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

NAV

98.56

0.38 (0.3856 %)

29-04-2025

CAGR Since Inception

22.16 %

NIFTY Smallcap 250 TRI

16.02 %

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 0.59 1.2 0.69 - -
Equity: Small Cap - - - - - -

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