Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

Add To Compare

NAV on June 27, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,984 cr
Turnover Ratio 20.33%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.41%
  • 1Y: 12.57%
  • 3M: -6.57%
  • 3Y: 26.61%
  • 6M: -6.69%
  • 5Y: 19.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 5 years) Hitesh Das (Since over 1 year)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 26.48
P/B Ratio 4.19
Launch Date December 05, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 10.15
Beta 0.74
R-Squared 90.16
Info Ratio 0.82
Tracking Err 10.99
Sortino 1.282
Sharpe 0.972
Std Dev 23.892
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 8.56%
Industrial 22.14%
Technology 11.99%
Basic Materials 25.99%
Consumer Cyclical 9.28%
Utilities Services 0.0%
Healthcare Services 11.13%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.27%
Real Estate 5.64%
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
23.050 19.18% 2,560 cr 0.39% Average
62.530 12.57% 8,984 cr 0.46% Below Average
24.560 6.37% 291 cr 1.12% Below Average
85.216 11.24% 18,675 cr 1.03% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.050 19.18% 2,560 cr 0.39% Average
52.640 14.68% 3,611 cr 0.71% Above Average
62.530 12.57% 8,984 cr 0.46% Below Average
24.560 6.37% 291 cr 1.12% Below Average


Other plans of Axis Small Cap Fund


Other Equity funds by Axis