Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on November 08, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 24,766 cr
Turnover Ratio 23.19%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.47%
  • 1Y: 33.43%
  • 3M: 4.88%
  • 3Y: 21.47%
  • 6M: 18.02%
  • 5Y: 28.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since 6 months) Mayank Hyanki (Since over 1 year) Krishnaa N (Since 8 months)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 34.60
P/B Ratio 5.74
Launch Date December 05, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 4.20
Beta 0.64
R-Squared 89.13
Info Ratio -0.21
Tracking Err 7.58
Sortino 2.502
Sharpe 1.279
Std Dev 12.385
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.95%
Industrial 24.63%
Technology 7.98%
Basic Materials 11.65%
Consumer Cyclical 11.92%
Utilities Services 0.81%
Healthcare Services 10.39%
Energy Services 0.01%
Communication Services 0.88%
Consumer Defensive 6.10%
Real Estate 6.67%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
290.262 47.27% 26,331 cr 0.64% High
196.119 42.39% 62,260 cr 0.65% Above Average
54.580 41.62% 1,537 cr 0.54% Above Average


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