Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

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NAV on February 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 23,139 cr
Turnover Ratio 23.19%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.96%
  • 1Y: 5.44%
  • 3M: -9.04%
  • 3Y: 17.75%
  • 6M: -10.99%
  • 5Y: 22.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since 10 months) Mayank Hyanki (Since over 1 year) Krishnaa N (Since 12 months)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 30.93
P/B Ratio 4.79
Launch Date December 05, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 3.39
Beta 0.66
R-Squared 91.07
Info Ratio 0.01
Tracking Err 7.75
Sortino 1.486
Sharpe 0.871
Std Dev 13.335
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.14%
Industrial 22.52%
Technology 8.45%
Basic Materials 12.24%
Consumer Cyclical 12.18%
Utilities Services 0.63%
Healthcare Services 12.52%
Energy Services 0.00%
Communication Services 0.91%
Consumer Defensive 5.38%
Real Estate 6.04%
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
43.306 14.45% 9,236 cr 0.45% Above Average
164.112 3.79% 57,010 cr 0.70% Average
243.753 -4.62% 25,183 cr 0.68% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.478 19.45% 4,062 cr 0.41% -
43.306 14.45% 9,236 cr 0.45% Above Average
39.710 11.39% 5,905 cr 0.41% Average
106.380 5.44% 23,139 cr 0.56% Low
164.112 3.79% 57,010 cr 0.7% Average


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