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AXIS Small Cap Fund - Direct (G)
Summary Info
Axis Mutual Fund
AXIS Small Cap Fund - Direct (G)
Axis Mutual Fund
Open
Equity - Diversified
11-Nov-13
Anupam Tiwari
2084.44
NAV Details
20-Feb-20
37.88
0.00
0.00
Nil
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.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.87 4.89 10.88 23.51 38.77 16.34 13.82 23.65
Category Avg -0.33 0.06 4.98 13.96 17.21 8.66 7.81 10.15
Category Best 2.23 9.19 18.05 28.73 42.68 20.36 15.96 28.09
Category Worst -4.25 -6.56 -3.40 0.00 -4.60 -8.55 -4.74 -12.78
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.4833 0.6526 0.0962 0.0432 0.1305
Holdings
Holdings 31-Jan-20
Company Name % Hold
MAS FINANC SER 5.82
City Union Bank 5.61
Galaxy Surfact. 5.11
Can Fin Homes 5.01
Aarti Inds. 4.86
J K Cements 4.34
Chalet Hotels 4.03
Fine Organic 3.98
NIIT Tech. 3.22
JK Lakshmi Cem. 3.21
Brigade Enterpr. 3.11
Heidelberg Cem. 2.97
Gulf Oil Lubric. 2.97
Ahluwalia Contr. 2.95
VST Inds. 2.94
JM Financial 2.57
Narayana Hrudaya 2.49
Blue Star 1.98
SRF 1.89
Multi Comm. Exc. 1.76
Neogen Chemicals 1.75
Orient Refrac. 1.70
Orient Electric 1.63
Grindwell Norton 1.50
Ipca Labs. 1.33
TCNS Clothing 1.25
Varroc Engineer 1.07
Vesuvius India 1.01
Vinati Organics 0.98
KNR Construct. 0.78
Igarashi Motors 0.69
Minda Inds. 0.59
V-Guard Inds. 0.59
RBL Bank 0.44
M M Forgings 0.27
TTK Prestige 0.26
Sumitomo Chemi. 0.26
I R C T C 0.22
Rallis India 0.15
Mindtree 0.15
PNC Infratech 0.09
Aarti Surfactant 0.01
C C I 10.56
Net CA & Others 1.41
HDFC Bank 0.25
HDFC Bank 0.24