07 Dec 2019 | 11:05 PM

Axis Small Cap Fund - Direct Plan-Growth

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - Small Cap
33.5200
0.02
(0.48 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1199.83
  • Volatility (Std div)
    12.63
  • Expense Ratio
    1.56
  • YTD Return
    18.31
  • Turnover Ratio
    NA
  • Inception Date
    11 Nov 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.86
    33.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.21
8.94
7.75
22.96
Category
-1.20
6.45
-4.39
2.55
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
79.21 7.77
72.51 7.11
72.46 7.11
67.19 6.59
59.44 5.83

Scheme Porfolio

Equity
85.02%
Debt
0%
Others
14.98%

Whats In And Out

Company Name No of Share Mkt Value
36,38,314 79.55
4,68,191 65.31
3,12,956 54.13
27,45,084 51.69
5,32,770 42.66

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 25.52 -8.27 -0.89 13.12 8.85
Growth 33.52 -0.21 7.75 22.96 15.09

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available