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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NAV on May 03, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.87%
  • 1Y: 40.57%
  • 3M: 1.26%
  • 3Y: 26.70%
  • 6M: 15.12%
  • 5Y: 27.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 1 year) Mayank Hyanki (Since 9 months) Krishnaa N (Since 2 months)
ISIN INF846K01K43
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 4.94
Beta 0.63
R-Squared 89.27
Info Ratio -0.45
Tracking Err 7.99
Sortino 3.371
Sharpe 1.596
Std Dev 12.249
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.

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

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
171.073 60.47% 45,749 cr 0.79% Average
45.300 55.35% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
269.439 70.41% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
171.073 60.47% 45,749 cr 0.79% Average
180.081 60.41% 11,540 cr 0.92% Below Average
83.278 52.46% 13,401 cr 0.7% Average


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