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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NAV on May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,261 cr
Turnover Ratio 20.33%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.78%
  • 1Y: 20.17%
  • 3M: -3.38%
  • 3Y: 28.45%
  • 6M: -5.52%
  • 5Y: 20.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 5 years) Hitesh Das (Since over 1 year)
ISIN INF846K01K50
Fund Family Axis
P/E Ratio 29.83
P/B Ratio 5.05
Launch Date December 05, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 10.38
Beta 0.75
R-Squared 88.75
Info Ratio 0.77
Tracking Err 11.01
Sortino 1.431
Sharpe 1.093
Std Dev 23.965
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.58%
Industrial 22.85%
Technology 13.78%
Basic Materials 25.83%
Consumer Cyclical 9.35%
Utilities Services 0.0%
Healthcare Services 10.16%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.67%
Real Estate 4.79%
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
63.960 20.16% 9,261 cr 0.46% Below Average
25.060 16.67% 297 cr 1.12% Below Average
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.680 30.54% 2,510 cr 0.4% Average
45.502 25.77% 8,014 cr 0.79% Average
52.460 24.76% 3,620 cr 0.63% Above Average
113.573 22.24% 8,849 cr 0.95% Average
25.060 16.67% 297 cr 1.12% Below Average


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