Item: Axis Small Cap Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Small Cap Fund Direct Growth

33.370 (0.000%)

NAV on November 27, 2019

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,200 cr

Turnover Ratio 49.47%

Expense Ratio 0.63%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

vs IISL NIFTY Smallcap 100 TR INR

Alpha 11.27

Beta 0.53

R-Squared 78.56

Info Ratio 1.21

Tracking Err 12.74

Sortino 0.979

Sharpe 0.663

Std Dev 13.908

Risk Below Average

Financial 20.33%

Industrial 15.02%

Technology 7.11%

Basic Materials 39.1%

Consumer Cyclical 9.95%

Utilities Services 0.0%

Healthcare Services 2.12%

Energy Services 0.00%

Communication Services 0.65%

Consumer Defensive 2.78%

Real Estate 2.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	33.370	21.52%	1,200 cr	0.63%	Below Average
SBI Small Cap Fund Direct Plan Growth	57.825	10.40%	2,915 cr	1.03%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	40.822	-2.62%	8,425 cr	1.25%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Small Cap Fund Direct Growth	33.370	21.52%	1,200 cr	0.63%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	26.240	10.53%	528 cr	1.25%	Average
SBI Small Cap Fund Direct Plan Growth	57.825	10.40%	2,915 cr	1.03%	Above Average
Union Small Cap Fund Direct Growth	14.460	3.80%	332 cr	1.79%	Average