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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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62.530 (1.214%)
NAV on June 27, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,984 cr
Turnover Ratio 20.33%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.41%
  • 1Y: 12.57%
  • 3M: -6.57%
  • 3Y: 26.61%
  • 6M: -6.69%
  • 5Y: 19.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 5 years) Hitesh Das (Since over 1 year)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 26.48
P/B Ratio 4.19
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 10.15
Beta 0.74
R-Squared 90.16
Info Ratio 0.82
Tracking Err 10.99
Sortino 1.282
Sharpe 0.972
Std Dev 23.892
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 8.56%
Industrial 22.14%
Technology 11.99%
Basic Materials 25.99%
Consumer Cyclical 9.28%
Utilities Services 0.0%
Healthcare Services 11.13%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.27%
Real Estate 5.64%
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
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
23.050 19.18% 2,560 cr 0.39% Average
Axis
Axis Small Cap Fund Direct Growth
62.530 12.57% 8,984 cr 0.46% Below Average
Boi axa
Bank of India Small Cap Fund Direct Growth
24.560 6.37% 291 cr 1.12% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
85.216 11.24% 18,675 cr 1.03% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
23.050 19.18% 2,560 cr 0.39% Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
52.640 14.68% 3,611 cr 0.71% Above Average
Axis
Axis Small Cap Fund Direct Growth
62.530 12.57% 8,984 cr 0.46% Below Average
Boi axa
Bank of India Small Cap Fund Direct Growth
24.560 6.37% 291 cr 1.12% Below Average


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