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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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48.260 (-0.145%)
NAV on April 19, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 19,030 cr
Turnover Ratio 4.90%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.07%
  • 1Y: 40.40%
  • 3M: 1.03%
  • 3Y: 27.73%
  • 6M: 11.72%
  • 5Y: 27.14%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 1 year) Mayank Hyanki (Since 9 months) Krishnaa N (Since about 2 months)
ISIN INF846K01K50
Fund Family Axis
P/E Ratio 29.11
P/B Ratio 5.08
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 5.56
Beta 0.64
R-Squared 89.32
Info Ratio -0.21
Tracking Err 7.54
Sortino 3.338
Sharpe 1.587
Std Dev 12.173
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.29%
Industrial 22.82%
Technology 10.55%
Basic Materials 11.8%
Consumer Cyclical 11.45%
Utilities Services 0.62%
Healthcare Services 13.82%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.18%
Real Estate 6.48%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
162.521 57.02% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.240 52.74% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
261.503 72.01% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Smaller Companies Fund Direct Growth
172.930 58.27% 11,540 cr 0.92% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
162.521 57.02% 45,749 cr 0.79% Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
79.061 49.26% 13,401 cr 0.7% Average


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