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

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

35.220 (1.792%)

NAV on September 25, 2020

Category Equity:
Small-Cap

Investment StyleBox

Small Growth

Total Assets 2,720 cr

Turnover Ratio 18.00%

Expense Ratio 0.28%

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

Returns

1M: -1.81%
1Y: 8.17%
3M: 16.47%
3Y: 9.96%
6M: 39.26%
5Y: 12.22%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since almost 4 years)

ISIN INF846K01K35

Fund Family Axis

P/E Ratio 22.75

P/B Ratio 3.25

Launch Date December 05, 2013

Benchmark IISL NIFTY Smallcap 100 TR INR

RISK MEASURES (3 yrs)

vs IISL NIFTY Smallcap 100 TR INR

Alpha 12.42

Beta 0.67

R-Squared 87.79

Info Ratio 1.32

Tracking Err 14.05

Sortino 0.319

Sharpe 0.258

Std Dev 23.946

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 16.08%

Industrial 16.02%

Technology 6.99%

Basic Materials 37.07%

Consumer Cyclical 6.59%

Utilities Services 0.13%

Healthcare Services 5.85%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.31%

Real Estate 5.96%

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	35.220	8.17%	2,720 cr	0.28%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	44.250	9.11%	9,285 cr	1.18%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Small Cap Fund Direct Growth	13.720	33.46%	72 cr	0.78%	-
Nippon India Small Cap Fund - Direct Plan - Growth Plan	44.250	9.11%	9,285 cr	1.18%	Above Average
Axis Small Cap Fund Direct Growth	35.220	8.17%	2,720 cr	0.28%	Below Average