NAV: ₹63.96
20.16%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 20.16% | 29.30% | 20.48% | 24.47% |
Category Average | -7.29% | 12.32% | 9.01% | - |
Returns Calculator
AXIS Small Cap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.46
Expense Ratio
9,261 Cr
Scheme Size
8 Years
Age of Fund
Exit Load | If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. |
---|---|
Fund Managers | Anupam Tiwari |
Benchmark | Nifty Smallcap 250 TRI |
Scheme Obejctive | To generate long-term capital appreciation form a diversified portfolio of predominantly equity & equity related instruments of small cap companies. |
Lock-in | N/A |
Risk | Very High |
Alpha
0.07
Beta
0.69
Sharpe
0.11
SD
0.97
|
Scheme Allocation
By Holdings
C C I | 18.91% |
Galaxy Surfact. | 4.63% |
Narayana Hrudaya | 4.12% |
Brigade Enterpr. | 3.79% |
Fine Organic | 3.76% |
By Sector
Debt | 18.91% |
Healthcare Services | 7.42% |
Industrial Products | 5.85% |
Auto Components | 5.73% |
Construction & Others | 4.83% |
Consumer Durables | 4.32% |
Cement | 3.94% |
Finance | 3.81% |
Banks | 1.77% |
Others | 2.22% |
By Assets
Equity | 79.81% |
Reverse Repos | 18.91% |
Fixed Deposit | 1.13% |
Net Curr Ass/Net Receivables | 0.15% |
AMC Details
Axis Mutual Fund
AUM:
2,60,335 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS Small Cap Fund – Direct Growth is ₹63.96 as of 20 May 2022.