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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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46.930 (-0.128%)
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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.94%
  • 1Y: 4.25%
  • 3M: -9.60%
  • 3Y: 17.30%
  • 6M: -11.54%
  • 5Y: 22.39%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Tejas Sheth (Since 10 months) Mayank Hyanki (Since over 1 year) Krishnaa N (Since 12 months)
ISIN INF846K01K43
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 2.91
Beta 0.66
R-Squared 90.98
Info Ratio -0.05
Tracking Err 7.64
Sortino 1.391
Sharpe 0.832
Std Dev 13.526
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.

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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
43.306 14.45% 9,236 cr 0.45% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
164.112 3.79% 57,010 cr 0.70% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
243.753 -4.62% 25,183 cr 0.68% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
12.478 19.45% 4,062 cr 0.41% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
43.306 14.45% 9,236 cr 0.45% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
39.710 11.39% 5,905 cr 0.41% Average
Axis
Axis Small Cap Fund Direct Growth
106.380 5.44% 23,139 cr 0.56% Low
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
164.112 3.79% 57,010 cr 0.7% Average


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