Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on May 31, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,257 cr
Turnover Ratio 16.38%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.24%
  • 1Y: 20.14%
  • 3M: 10.37%
  • 3Y: 40.08%
  • 6M: 6.46%
  • 5Y: 21.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 3 months) Vinayak Jayanath (Since 5 months)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 25.41
P/B Ratio 4.28
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 -
Beta -
R-Squared -
Info Ratio -0.24
Tracking Err 8.95
Sortino 4.816
Sharpe 1.970
Std Dev 13.880
Risk Low
SECTOR WEIGHTINGS (%)
Financial 12.82%
Industrial 21.9%
Technology 9.77%
Basic Materials 22.29%
Consumer Cyclical 10.37%
Utilities Services 0.0%
Healthcare Services 12.58%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.79%
Real Estate 4.48%
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
112.621 28.01% 26,294 cr 0.82% Above Average
27.580 14.11% 5,477 cr 0.41% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.335 33.62% 15,857 cr 0.79% High
118.371 29.53% 7,593 cr 0.84% Average
27.878 29.21% 3,841 cr 0.25% Average
112.621 28.01% 26,294 cr 0.82% Above Average
56.239 23.14% 8,672 cr 0.77% Average


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