Item: Axis Small Cap Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Small Cap Fund Direct Growth

30.560 (0.460%)

NAV on July 03, 2020

Category Equity:
Small-Cap

Investment StyleBox

Small Growth

Total Assets 2,124 cr

Turnover Ratio 49.47%

Expense Ratio 0.31%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

vs IISL NIFTY Smallcap 100 TR INR

Alpha 11.98

Beta 0.66

R-Squared 86.44

Info Ratio 1.28

Tracking Err 14.00

Sortino 0.231

Sharpe 0.189

Std Dev 23.380

Risk Below Average

Financial 18.16%

Industrial 14.91%

Technology 6.14%

Basic Materials 41.09%

Consumer Cyclical 6.16%

Utilities Services 0.0%

Healthcare Services 5.40%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.83%

Real Estate 3.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	30.560	-1.74%	2,124 cr	0.31%	Below Average
SBI Small Cap Fund Direct Plan Growth	53.937	-2.60%	3,374 cr	0.92%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	37.384	-11.53%	6,944 cr	1.19%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Small Cap Fund Direct Growth	11.000	3.19%	53 cr	0.78%	-
Principal Small Cap Fund Direct Growth	10.220	-0.39%	151 cr	0.73%	-
Axis Small Cap Fund Direct Growth	30.560	-1.74%	2,124 cr	0.31%	Below Average
SBI Small Cap Fund Direct Plan Growth	53.937	-2.60%	3,374 cr	0.92%	Below Average