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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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50.980 (-1.886%)
NAV on January 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 24,758 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: -13.49%
  • 1Y: 6.72%
  • 3M: -13.46%
  • 3Y: 14.86%
  • 6M: -7.49%
  • 5Y: 23.56%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Tejas Sheth (Since 8 months) Mayank Hyanki (Since over 1 year) Krishnaa N (Since 11 months)
ISIN INF846K01K50
Fund Family Axis
P/E Ratio 33.04
P/B Ratio 5.16
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 3.47
Beta 0.65
R-Squared 89.55
Info Ratio -0.22
Tracking Err 7.45
Sortino 2.176
Sharpe 1.131
Std Dev 12.367
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.22%
Industrial 24.58%
Technology 8.92%
Basic Materials 11.3%
Consumer Cyclical 12.42%
Utilities Services 0.54%
Healthcare Services 11.33%
Energy Services 0.00%
Communication Services 1.00%
Consumer Defensive 5.54%
Real Estate 6.15%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
47.458 29.43% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
182.334 16.93% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.966 11.76% 26,670 cr 0.65% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.845 36.27% 4,084 cr 0.41% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.730 25.84% 6,298 cr 0.41% Average


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