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

NAV

98.68

-0.34 (-0.3445 %)

21-06-2024

CAGR Since Inception

24.16 %

NIFTY Smallcap 250 TRI

17.28 %

Funds Manager

Tejas Sheth, 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 11.78 1.4 4.45 0.63 - -
Equity: Small Cap - - - - - -

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