Axis Small Cap Fund-Reg(G)

63.64 0.31 (0.49%) NAV as on 12-Jan-22
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.5318.1155.4833.8623.9125.58
Category Avg3.4317.1362.2929.6423.9124.57
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX0.8216.0423.7319.3617.59-
NIFTY0.5315.4725.3619.1516.80-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202118.8412.106.5111.51
202014.9919.1818.38-24.58
20195.933.525.912.79
2018-4.41-1.984.59-7.08
20174.701.6315.3512.69

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202158.2231215NA
202022.3757231NA
201919.381242NA
2018-8.94178271NA
201738.3198260NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
BOI AXA Small Cap Fund-Reg(G)28.3319-Dec-1870.8741.04-40.36
Quant Small Cap Fund(G)141.3908-Jan-9789.4139.0323.6911.57
Kotak Small Cap Fund(G)173.6025-Feb-0567.7236.2923.2818.4
Axis Small Cap Fund-Reg(G)63.6429-Nov-1855.4833.8623.9125.58
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.4123
Semi Standard Deviation [%]0.5967
Beta [%]0.5967
Sharp Ratio [%]0.9526
R-Square [%]0.6561
Expense Ratio [%]1.9100
AVG Ratio [%]0.0902
Other Ratios
Jenson Ratio [%]0.1241
Treynor Ratio [%]0.2871
Turnover Ratio [%]0.2100
FAMA Ratio [%]0.1254
SORTINO Ratio [%]0.1327

Return Calculator

MARKET STATS As on 13/01/2022 As on 13/01/2022

18257.80 (0.25) 61235.30 (0.14)

TOP GAINERS

Company Price Change Gain (%)
Vikas Lifecare6.052.5572.86
Coastal Corporation388.8064.8020.00

TOP LOSERS

Company Price Change Loss (%)
GNA Axles542.85-60.05-9.96
Vaswani Industries26.55-2.80-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY