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

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

45.980 (-0.368%)

NAV on February 26, 2021

Category Equity:
Small-Cap

Investment StyleBox

Small Growth

Total Assets 3,724 cr

Turnover Ratio 18.00%

Expense Ratio 0.39%

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

Returns

1M: 7.03%
1Y: 22.78%
3M: 15.38%
3Y: 16.23%
6M: 27.09%
5Y: 20.67%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since over 4 years) Hitesh Das (Since 2 months)

ISIN INF846K01K35

Fund Family Axis

P/E Ratio 26.26

P/B Ratio 3.82

Launch Date December 05, 2013

Benchmark IISL NIFTY Smallcap 100 TR INR

RISK MEASURES (3 yrs)

vs IISL NIFTY Smallcap 100 TR INR

Alpha 13.38

Beta 0.68

R-Squared 89.32

Info Ratio 1.37

Tracking Err 13.65

Sortino 0.526

Sharpe 0.414

Std Dev 24.274

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 15.09%

Industrial 18.29%

Technology 11.72%

Basic Materials 33.16%

Consumer Cyclical 5.64%

Utilities Services 0.0%

Healthcare Services 6.30%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.82%

Real Estate 4.98%

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	45.980	22.78%	3,724 cr	0.39%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	61.462	40.18%	10,637 cr	1.07%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Small Cap Fund Direct Growth	18.550	49.96%	96 cr	0.78%	-
Kotak Small Cap Direct Growth	127.718	49.57%	2,539 cr	0.6%	Above Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	45.369	34.96%	2,310 cr	1.08%	Above Average
Franklin India Smaller Companies Fund - Direct - Growth	72.536	34.01%	5,952 cr	1.07%	Below Average
Axis Small Cap Fund Direct Growth	45.980	22.78%	3,724 cr	0.39%	Below Average