Home › Mutual Funds › Axis Mutual Fund › Axis Small Cap Fund Direct Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Small Cap Fund Direct Growth

Add To Compare

101.840 (1.072%)
NAV on May 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 20,137 cr
Turnover Ratio 4.90%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.20%
  • 1Y: 36.90%
  • 3M: 1.95%
  • 3Y: 25.68%
  • 6M: 12.25%
  • 5Y: 28.74%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Tejas Sheth (Since 2 days) Mayank Hyanki (Since 10 months) Krishnaa N (Since 3 months)
ISIN INF846K01K35
Fund Family Axis
P/E Ratio 30.34
P/B Ratio 5.33
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 5.19
Beta 0.62
R-Squared 89.36
Info Ratio -0.42
Tracking Err 8.02
Sortino 3.459
Sharpe 1.619
Std Dev 12.181
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.14%
Industrial 24.48%
Technology 8.34%
Basic Materials 11.94%
Consumer Cyclical 11.25%
Utilities Services 0.74%
Healthcare Services 13.46%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.14%
Real Estate 6.52%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
168.684 55.30% 45,749 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
44.580 49.70% 1,052 cr 0.76% 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