Axis-Small-Cap-Fund-Regular-Plan-Growth

NAV

90.1

0.7 (0.7769 %)

24-04-2024

CAGR Since Inception

23.49 %

NIFTY Smallcap 250 TRI

16.89 %

Funds Manager

Shreyash Devalkar, Mayank Hyanki, Krishnaa N

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Small-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Small-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Small-Cap-Fund-Regular-Plan-Growth 12.08 1.52 4.67 0.65 - -
Equity: Small Cap - - - - - -

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