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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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56.240 (-0.089%)
NAV on November 21, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 23,952 cr
Turnover Ratio 23.19%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.53%
  • 1Y: 24.78%
  • 3M: -2.14%
  • 3Y: 19.78%
  • 6M: 10.36%
  • 5Y: 27.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Tejas Sheth (Since 6 months) Mayank Hyanki (Since over 1 year) Krishnaa N (Since 9 months)
ISIN INF846K01K43
Fund Family Axis
P/E Ratio 33.16
P/B Ratio 5.29
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 3.98
Beta 0.65
R-Squared 89.07
Info Ratio -0.24
Tracking Err 7.55
Sortino 2.442
Sharpe 1.259
Std Dev 12.449
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.45%
Industrial 24.14%
Technology 7.46%
Basic Materials 11.91%
Consumer Cyclical 11.74%
Utilities Services 0.64%
Healthcare Services 11.57%
Energy Services 0.00%
Communication Services 0.90%
Consumer Defensive 6.13%
Real Estate 6.06%
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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.220 30.78% 1,537 cr 0.47% Above Average


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