Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on February 26, 2021
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 3,724 cr
Turnover Ratio 18.00%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.03%
  • 1Y: 22.78%
  • 3M: 15.38%
  • 3Y: 16.23%
  • 6M: 27.09%
  • 5Y: 20.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 4 years) Hitesh Das (Since 2 months)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 26.26
P/B Ratio 3.82
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 13.38
Beta 0.68
R-Squared 89.32
Info Ratio 1.37
Tracking Err 13.65
Sortino 0.526
Sharpe 0.414
Std Dev 24.274
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.09%
Industrial 18.29%
Technology 11.72%
Basic Materials 33.16%
Consumer Cyclical 5.64%
Utilities Services 0.0%
Healthcare Services 6.30%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.82%
Real Estate 4.98%
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
45.980 22.78% 3,724 cr 0.39% Below Average
61.462 40.18% 10,637 cr 1.07% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.550 49.96% 96 cr 0.78% -
127.718 49.57% 2,539 cr 0.6% Above Average
45.369 34.96% 2,310 cr 1.08% Above Average
72.536 34.01% 5,952 cr 1.07% Below Average
45.980 22.78% 3,724 cr 0.39% Below Average


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