Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,200 cr
Turnover Ratio 49.47%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.15%
  • 1Y: 21.52%
  • 3M: 8.41%
  • 3Y: 15.04%
  • 6M: 9.34%
  • 5Y: 12.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 3 years)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 24.64
P/B Ratio 4.26
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 11.27
Beta 0.53
R-Squared 78.56
Info Ratio 1.21
Tracking Err 12.74
Sortino 0.979
Sharpe 0.663
Std Dev 13.908
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.33%
Industrial 15.02%
Technology 7.11%
Basic Materials 39.1%
Consumer Cyclical 9.95%
Utilities Services 0.0%
Healthcare Services 2.12%
Energy Services 0.00%
Communication Services 0.65%
Consumer Defensive 2.78%
Real Estate 2.93%
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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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