Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on February 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 19,531 cr
Turnover Ratio 4.90%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.26%
  • 1Y: 41.69%
  • 3M: 8.89%
  • 3Y: 29.96%
  • 6M: 20.69%
  • 5Y: 29.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 12 months) Vinayak Jayanath (Since about 1 year) Mayank Hyanki (Since 7 months)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 32.45
P/B Ratio 5.39
Launch Date December 05, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 7.62
Beta 0.62
R-Squared 87.59
Info Ratio -0.32
Tracking Err 8.19
Sortino 4.627
Sharpe 2.035
Std Dev 12.146
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.69%
Industrial 21.83%
Technology 11.82%
Basic Materials 13.11%
Consumer Cyclical 10.58%
Utilities Services 0.0%
Healthcare Services 13.77%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.87%
Real Estate 6.32%
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
158.113 56.06% 45,894 cr 0.73% Above Average
42.210 50.59% 911 cr 0.77% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
257.449 71.24% 15,664 cr 0.77% High


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