Axis Small Cap Fund-Reg(G)

42.23 0.11 (0.26%) NAV as on 25-Feb-21
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.1627.5421.6014.9219.0721.99
Category Avg23.8035.3238.236.8519.0719.14
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX16.4531.4026.7114.3417.31-
NIFTY17.4131.6027.9712.9016.71-
NIFTYSMALL28.8740.8535.22-0.7813.19-

* 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
202014.9919.1818.38-24.58
20195.933.525.912.79
2018-4.41-1.984.59-7.08
20174.701.6315.3512.69
201610.036.01-3.87-7.26

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202022.375823021.47
201919.381241-9.53
2018-8.94176270-29.08
201738.319826057.3
20163.991232342.26

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)80.4408-Jan-9783.5616.8712.739.45
Axis Small Cap Fund-Reg(G)42.2329-Nov-1821.614.9219.0721.99
Kotak Small Cap Fund(G)115.8925-Feb-0547.1813.8420.5416.53
L&T Emerging Opp Fund-I-Reg(D)13.5920-Feb-1832.1810.76-10.71
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]30.4170
Semi Standard Deviation [%]1.4334
Beta [%]0.6302
Sharp Ratio [%]0.2356
R-Square [%]0.8099
Expense Ratio [%]2.0200
AVG Ratio [%]0.1130
Other Ratios
Jenson Ratio [%]0.0129
Treynor Ratio [%]0.1225
Turnover Ratio [%]0.1700
FAMA Ratio [%]0.0178
SORTINO Ratio [%]0.0712

Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14608.80 (-3.24) 49366.51 (-3.28)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..119.8525.8527.50
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.40-0.05-11.11
Megasoft10.75-0.90-7.73

Portfolio Comparison

MUTUAL FUND ACTIVITY