Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

Add To Compare

NAV on February 02, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,390 cr
Turnover Ratio 16.38%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.97%
  • 1Y: 1.80%
  • 3M: -0.14%
  • 3Y: 24.09%
  • 6M: 5.35%
  • 5Y: 19.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 6 years) Vinayak Jayanath (Since 18 days)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 26.32
P/B Ratio 4.37
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 4.60
Beta 0.75
R-Squared 93.10
Info Ratio 0.16
Tracking Err 9.74
Sortino 1.142
Sharpe 0.868
Std Dev 23.528
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.04%
Industrial 21.29%
Technology 10.74%
Basic Materials 24.28%
Consumer Cyclical 9.43%
Utilities Services 0.0%
Healthcare Services 12.98%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.58%
Real Estate 4.66%
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
25.750 1.10% 4,565 cr 0.41% Average
28.190 -2.49% 407 cr 0.62% Low
100.003 4.07% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.355 8.61% 3,117 cr 0.27% Below Average
100.003 4.07% 23,701 cr 0.86% Above Average
25.750 1.10% 4,565 cr 0.41% Average
28.190 -2.49% 407 cr 0.62% Low


Other plans of Axis Small Cap Fund


Other Equity funds by Axis