Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on July 18, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 22,262 cr
Turnover Ratio 4.90%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.70%
  • 1Y: 40.84%
  • 3M: 16.13%
  • 3Y: 24.52%
  • 6M: 18.84%
  • 5Y: 30.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since 2 months) Mayank Hyanki (Since 12 months) Krishnaa N (Since 5 months)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 31.43
P/B Ratio 5.20
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 5.54
Beta 0.62
R-Squared 88.92
Info Ratio -0.22
Tracking Err 8.09
Sortino 3.209
Sharpe 1.520
Std Dev 12.099
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.36%
Industrial 24.99%
Technology 9.19%
Basic Materials 11.93%
Consumer Cyclical 11.89%
Utilities Services 0.71%
Healthcare Services 9.45%
Energy Services 0.01%
Communication Services 0.79%
Consumer Defensive 4.49%
Real Estate 7.19%
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
293.813 64.74% 22,967 cr 0.64% High
194.757 56.99% 56,469 cr 0.64% Average
51.390 53.72% 1,237 cr 0.61% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
194.757 56.99% 56,469 cr 0.64% Average
35.259 55.12% 281 cr 1.52% Average


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