Axis Small Cap Fund Regular-Growth
Equity
Small Cap
₹-0.69% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹29394 Cr
- Created on5 Nov 2013
Fund Ranking
#26
/ 35 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month10.4%
- 1 Year3.1%
- 3 Year (CAGR)15.3%
- All Time (CAGR)21.2%
Category Return
- 6 Month12.6%
- 1 Year3.4%
- 3 Year (CAGR)17.4%
- All Time (CAGR)-
Asset Allocation
- Equity94.7%
- Debt7.7%
- Other-2.4%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.31%
- Anant Raj0.47%
- Balrampur Chini Mills0.55%
- Blue Star1.35%
- CESC0.34%
Fund Information
- Expense Ratio1.71%
- Exit LoadExit load of 1% for investments beyond 10% if redeemed within 12 months
- Lock-In PeriodNo Lock-In
Managed By
Mayank Hyanki
Aug 2023 - Present
Krishnaa Narayan
March 2024 - Present
Tejas Sheth
May 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.62 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.81 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.75 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.74