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| 11 May 2025 | 22:05 IST |
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AXIS Growth Opportunities Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
09-May-25 |
| NAV [Rs]: |
32.95 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.8928 |
4.3050 |
0.6750 |
-0.2579 |
0.0222 |
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HDFC Bank
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7.96
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ICICI Bank
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5.22
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Torrent Power
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3.82
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Reliance Industr
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3.80
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Bharti Airtel
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2.91
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Bajaj Finance
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2.14
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BSE
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1.77
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Indian Hotels Co
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1.76
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St Bk of India
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1.64
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Infosys
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1.61
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Federal Bank
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1.57
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CG Power & Ind
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1.56
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Divi's Lab.
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1.51
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Larsen & Toubro
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1.46
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Vishal Mega Mart
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1.35
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Fortis Health.
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1.29
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Interglobe Aviat
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1.26
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GE Vernova T&D
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1.20
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Solar Industries
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1.19
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Dixon Technolog.
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1.17
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Jubilant Food.
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1.11
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Kotak Mah. Bank
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1.10
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Pidilite Inds.
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1.09
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Persistent Sys
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1.06
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P I Industries
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1.05
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Sundaram Finance
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1.05
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ITC
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1.04
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Cholaman.Inv.&Fn
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1.04
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Premier Energies
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0.98
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Lupin
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0.97
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PB Fintech.
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0.94
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Sun Pharma.Inds.
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0.93
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Phoenix Mills
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0.92
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Eternal Ltd
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0.91
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M & M
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0.90
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Varun Beverages
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0.89
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Mankind Pharma
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0.88
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Coromandel Inter
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0.87
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Linde India
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0.87
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Bharat Electron
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0.87
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Godrej Consumer
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0.85
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Coforge
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0.84
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Indian Bank
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0.84
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Tech Mahindra
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0.83
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UltraTech Cem.
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0.83
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Suzlon Energy
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0.78
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HDFC AMC
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0.78
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Schaeffler India
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0.75
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Cipla
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0.71
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Berger Paints
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0.70
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Vijaya Diagnost.
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0.68
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United Spirits
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0.67
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Avenue Super.
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0.62
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Prestige Estates
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0.61
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Titan Company
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0.59
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Minda Corp
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0.57
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Hitachi Energy
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0.56
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Multi Comm. Exc.
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0.56
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Torrent Pharma.
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0.55
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Sona BLW Precis.
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0.54
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HDFC Life Insur.
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0.54
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Hind.Aeronautics
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0.53
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Uno Minda
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0.53
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Blue Star
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0.52
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ITC Hotels
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0.52
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Mphasis
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0.51
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Apollo Hospitals
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0.50
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KEI Industries
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0.48
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REC Ltd
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0.48
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Max Healthcare
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0.47
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TVS Motor Co.
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0.44
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Jyoti CNC Auto.
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0.38
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CreditAcc. Gram.
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0.37
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Granules India
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0.37
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Anant Raj
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0.34
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Trent
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0.33
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Hindalco Inds.
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0.32
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Sumitomo Chemi.
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0.31
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Indus Towers
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0.29
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Supreme Inds.
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0.27
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Info Edg.(India)
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0.26
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Colgate-Palmoliv
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0.22
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TCS
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0.22
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Bajaj Auto
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0.17
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Apar Inds.
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0.16
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Life Insurance
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0.15
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Vodafone Idea
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0.12
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International Ge
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0.03
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Godrej Propert.
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0.00
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TBILL-91D
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0.36
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C C I
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3.66
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Net CA & Others
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-1.53
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AXIS Nifty 50 ETF
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0.82
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NIFTY May 2025 Future
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2.05
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iShares VII PLC - iShares NASDAQ 100 UCITS ETF
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0.54
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ISHARES CORE S&P 500 (USD) UCITS ETF
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0.50
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Netflix Inc
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0.54
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TJX ORD
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0.42
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Coca Cola Co.
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0.40
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SAP SE
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0.39
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Boston Scientific Corp
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0.35
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Taiwan Semiconductor Sp ADR
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0.28
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Booking Holdings Inc
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0.27
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Autozone Inc
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0.25
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Uber Technologies Inc
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0.24
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Parker-Hannifin Corp
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0.23
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Spotify Technology SA
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0.22
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Meta Platforms Registered Shares A
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0.21
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Alphabet Inc A
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0.21
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Visa Inc
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0.21
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Asset Allocation
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