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

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

65.270 (-0.290%)

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 Months0.00%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

Buy Now Start SIP

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

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%

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	65.270	88.64%	7,095 cr	0.39%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	88.376	103.66%	16,633 cr	1.06%	Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Small Cap Direct Growth	177.938	111.91%	5,642 cr	0.48%	Above Average
L&T Emerging Businesses Fund Direct Growth	46.053	106.39%	7,248 cr	0.81%	Average
Canara Robeco Small Cap Fund Direct Growth	22.880	100.70%	1,480 cr	0.5%	-
Axis Small Cap Fund Direct Growth	65.270	88.64%	7,095 cr	0.39%	Below Average