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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
2720.15
NAV Details
24-Sep-20
34.60
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 -4.87 0.00 15.37 41.84 8.60 9.54 12.41 20.34
Category Avg -4.49 -2.63 7.42 41.59 -1.84 0.57 7.08 6.94
Category Best 1.85 8.42 38.97 103.86 42.45 13.02 15.21 49.18
Category Worst -6.85 -11.51 -8.84 -1.56 -20.71 -17.60 -6.07 -22.41
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 [%]
0.6103 1.4678 0.0204 0.0232 0.0493
Holdings
Holdings 31-Aug-20
Company Name % Hold
Galaxy Surfact. 5.75
Fine Organic 4.26
Brigade Enterpr. 3.99
Can Fin Homes 3.95
MAS FINANC SER 3.70
Aarti Industries 3.67
City Union Bank 3.56
Tata Elxsi 3.30
J K Cements 3.29
CCL Products 3.19
Blue Star 3.17
Ahluwalia Contr. 2.91
Narayana Hrudaya 2.91
Coforge 2.74
Heidelberg Cem. 2.74
JK Lakshmi Cem. 2.71
Neogen Chemicals 2.56
Jindal Steel 2.42
Orient Electric 2.29
PNC Infratech 2.26
SRF 2.21
JM Financial 2.02
Orient Refrac. 1.96
Sudarshan Chem. 1.92
VST Industries 1.90
KNR Construct. 1.83
Chalet Hotels 1.75
Multi Comm. Exc. 1.73
Grindwell Norton 1.70
Ipca Labs. 1.57
P I Industries 1.15
Navin Fluo.Intl. 1.14
Metropolis Healt 1.13
Rallis India 1.07
Supreme Inds. 1.05
Team Lease Serv. 0.71
TCNS Clothing Co 0.70
Vinati Organics 0.68
Vesuvius India 0.68
Phoenix Mills 0.61
Birlasoft Ltd 0.58
Igarashi Motors 0.51
Cholaman.Inv.&Fn 0.47
M M Forgings 0.17
Guj.St.Petronet 0.13
KPIT Technologi. 0.09
Asahi India Glas 0.03
Mindspace Busine 1.13
Axis Bank 0.36
C C I 4.06
Net CA & Others -0.41