Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

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NAV on December 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 23,952 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: 4.69%
  • 1Y: 29.11%
  • 3M: -2.88%
  • 3Y: 23.74%
  • 6M: 8.33%
  • 5Y: 29.07%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since 7 months) Mayank Hyanki (Since over 1 year) Krishnaa N (Since 10 months)
ISIN INF846K01K43
Fund Family Axis
P/E Ratio 32.97
P/B Ratio 5.10
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 3.51
Beta 0.65
R-Squared 89.68
Info Ratio -0.31
Tracking Err 7.44
Sortino 2.375
Sharpe 1.223
Std Dev 12.461
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.22%
Industrial 23.86%
Technology 7.98%
Basic Materials 11.91%
Consumer Cyclical 11.56%
Utilities Services 0.52%
Healthcare Services 11.69%
Energy Services 0.00%
Communication Services 0.93%
Consumer Defensive 6.14%
Real Estate 6.19%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.843 51.22% 9,248 cr 0.41% Above Average
55.130 36.83% 1,613 cr 0.46% Above Average
195.411 32.12% 61,646 cr 0.68% Above Average
279.198 29.53% 27,161 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.915 3,166 cr 0.42% -
50.843 51.22% 9,248 cr 0.41% Above Average
37.354 44.80% 411 cr 1.39% Average
47.120 43.57% 5,842 cr 0.41% Average
195.411 32.12% 61,646 cr 0.68% Above Average


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