Home › Mutual Funds › Axis Mutual Fund › Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

Add To Compare

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
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since 6 months) Mayank Hyanki (Since over 1 year) Krishnaa N (Since 9 months)
ISIN INF846K01K50
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.

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
47.852 50.69% 8,716 cr 0.38% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
274.768 35.04% 26,331 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.125 31.73% 61,027 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.220 30.78% 1,537 cr 0.47% Above Average


Other plans of Axis Small Cap Fund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund