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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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50.820 (-0.118%)
NAV on April 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 22,736 cr
Turnover Ratio 23.19%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.03%
  • 1Y: 12.28%
  • 3M: -0.02%
  • 3Y: 18.55%
  • 6M: -4.62%
  • 5Y: 31.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Tejas Sheth (Since 12 months) Mayank Hyanki (Since over 1 year) Krishnaa N (Since about 1 year)
ISIN INF846K01K43
Fund Family Axis
P/E Ratio 28.00
P/B Ratio 4.24
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 1.86
Beta 0.70
R-Squared 91.99
Info Ratio -0.13
Tracking Err 7.44
Sortino 1.082
Sharpe 0.698
Std Dev 14.851
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.76%
Industrial 21.83%
Technology 7.98%
Basic Materials 12.28%
Consumer Cyclical 11.95%
Utilities Services 0.65%
Healthcare Services 13.78%
Energy Services 0.00%
Communication Services 0.99%
Consumer Defensive 5.44%
Real Estate 5.35%
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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1y       		FUND
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RATIO		 RISK
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Quant
Quant Small Cap Fund Growth Option Direct Plan
259.989 -2.22% 24,893 cr 0.69% Above Average


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