Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on January 25, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,179 cr
Turnover Ratio 20.33%
Expense Ratio 0.36%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.57%
  • 1Y: 57.73%
  • 3M: 5.58%
  • 3Y: 34.77%
  • 6M: 12.17%
  • 5Y: 23.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 5 years) Hitesh Das (Since about 1 year)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 29.92
P/B Ratio 5.29
Launch Date December 05, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 12.09
Beta 0.73
R-Squared 88.58
Info Ratio 0.88
Tracking Err 11.41
Sortino 1.597
Sharpe 1.210
Std Dev 23.240
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.06%
Industrial 19.99%
Technology 18.36%
Basic Materials 25.85%
Consumer Cyclical 9.45%
Utilities Services 0.0%
Healthcare Services 9.14%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.36%
Real Estate 4.79%
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
27.960 65.64% 213 cr 1.21% Below Average
67.760 57.73% 8,179 cr 0.36% Below Average
93.039 70.71% 18,832 cr 1.03% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.994 72.45% 8,190 cr 0.73% Average
24.340 71.77% 1,914 cr 0.45% -
27.960 65.64% 213 cr 1.21% Below Average
18.860 62.03% 137 cr 1.54% Below Average


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