Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 2,124 cr
Turnover Ratio 49.47%
Expense Ratio 0.31%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.70%
  • 1Y: -1.74%
  • 3M: 21.66%
  • 3Y: 4.85%
  • 6M: -11.52%
  • 5Y: 9.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 3 years)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 17.49
P/B Ratio 2.91
Launch Date December 05, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha 11.98
Beta 0.66
R-Squared 86.44
Info Ratio 1.28
Tracking Err 14.00
Sortino 0.231
Sharpe 0.189
Std Dev 23.380
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.16%
Industrial 14.91%
Technology 6.14%
Basic Materials 41.09%
Consumer Cyclical 6.16%
Utilities Services 0.0%
Healthcare Services 5.40%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.83%
Real Estate 3.31%
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
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average
37.384 -11.53% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.000 3.19% 53 cr 0.78% -
10.220 -0.39% 151 cr 0.73% -
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average


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