Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on September 24, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,095 cr
Turnover Ratio 20.33%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.24%
  • 1Y: 88.64%
  • 3M: 17.94%
  • 3Y: 32.88%
  • 6M: 39.73%
  • 5Y: 23.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 5 years) Hitesh Das (Since 9 months)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 31.64
P/B Ratio 5.17
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 14.60
Beta 0.68
R-Squared 89.48
Info Ratio 1.19
Tracking Err 13.61
Sortino 1.229
Sharpe 0.937
Std Dev 24.301
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 8.8%
Industrial 18.87%
Technology 17.09%
Basic Materials 28.67%
Consumer Cyclical 8.22%
Utilities Services 0.0%
Healthcare Services 8.81%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.83%
Real Estate 3.72%
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
65.270 88.64% 7,095 cr 0.39% Below Average
88.376 103.66% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
177.938 111.91% 5,642 cr 0.48% Above Average
46.053 106.39% 7,248 cr 0.81% Average
22.880 100.70% 1,480 cr 0.5% -
65.270 88.64% 7,095 cr 0.39% Below Average


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