Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on September 25, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 2,720 cr
Turnover Ratio 18.00%
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.81%
  • 1Y: 8.17%
  • 3M: 16.47%
  • 3Y: 9.96%
  • 6M: 39.26%
  • 5Y: 12.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 4 years)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 22.75
P/B Ratio 3.25
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 12.42
Beta 0.67
R-Squared 87.79
Info Ratio 1.32
Tracking Err 14.05
Sortino 0.319
Sharpe 0.258
Std Dev 23.946
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.08%
Industrial 16.02%
Technology 6.99%
Basic Materials 37.07%
Consumer Cyclical 6.59%
Utilities Services 0.13%
Healthcare Services 5.85%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.31%
Real Estate 5.96%
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
35.220 8.17% 2,720 cr 0.28% Below Average
44.250 9.11% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.720 33.46% 72 cr 0.78% -
44.250 9.11% 9,285 cr 1.18% Above Average
35.220 8.17% 2,720 cr 0.28% Below Average


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