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 March 27, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 19,606 cr
Turnover Ratio 4.90%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.84%
  • 1Y: 43.61%
  • 3M: 0.69%
  • 3Y: 27.61%
  • 6M: 10.75%
  • 5Y: 26.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 1 year) Mayank Hyanki (Since 8 months) Krishnaa N (Since 28 days)
ISIN INF846K01K43
Fund Family Axis
P/E Ratio 30.30
P/B Ratio 5.31
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 7.26
Beta 0.63
R-Squared 86.79
Info Ratio -0.09
Tracking Err 7.78
Sortino 4.067
Sharpe 1.849
Std Dev 11.833
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.7%
Industrial 22.53%
Technology 11.55%
Basic Materials 12.27%
Consumer Cyclical 10.6%
Utilities Services 0.51%
Healthcare Services 14.03%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.28%
Real Estate 6.55%
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
156.187 59.79% 46,044 cr 0.80% Average
41.280 53.74% 920 cr 0.76% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
156.187 59.79% 46,044 cr 0.8% Average
75.805 52.67% 13,747 cr 0.7% Average


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