Item: Axis Small Cap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Small Cap Fund Direct Growth

72.110 (0.111%)

NAV on September 09, 2022

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 10,436 cr

Turnover Ratio

Expense Ratio 0.49%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 5.53%
1Y: 12.58%
3M: 13.38%
3Y: 32.51%
6M: 12.11%
5Y: 21.72%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anupam Tiwari (Since almost 6 years) Hitesh Das (Since over 1 year)

ISIN INF846K01K35

Fund Family Axis

P/E Ratio 26.94

P/B Ratio 4.61

Launch Date December 05, 2013

Benchmark IISL Nifty Smallcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Smallcap 250 TR INR

Alpha 6.57

Beta 0.76

R-Squared 92.57

Info Ratio 0.27

Tracking Err 9.76

Sortino 1.485

Sharpe 1.118

Std Dev 23.742

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 10.53%

Industrial 21.04%

Technology 11.11%

Basic Materials 26.28%

Consumer Cyclical 9.21%

Utilities Services 0.0%

Healthcare Services 11.07%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.38%

Real Estate 5.38%

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	27.240	20.69%	3,442 cr	0.42%	Average
Bank of India Small Cap Fund Direct Growth	29.520	13.15%	354 cr	1.18%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	101.531	16.89%	20,363 cr	1.02%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Small Cap Fund Direct Growth	21.290	23.56%	143 cr	1.54%	Below Average
Canara Robeco Small Cap Fund Direct Growth	27.240	20.69%	3,442 cr	0.42%	Average
Tata Small Cap Fund Direct Growth	24.806	14.48%	2,453 cr	0.45%	Below Average
Bank of India Small Cap Fund Direct Growth	29.520	13.15%	354 cr	1.18%	Below Average