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

NAV

68.59

0.29 (0.4228 %)

01-06-2023

CAGR Since Inception

22.42 %

NIFTY Smallcap 250 TRI

14.9 %

Funds Manager

Shreyash Devalkar, Vinayak Jayanath

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 13.83 1.91 6.44 0.64 - -
Equity: Small Cap - - - - - -

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