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

NAV

105.01

0.79 (0.7523 %)

01-10-2025

CAGR Since Inception

21.93 %

NIFTY Smallcap 250 TRI

16.06 %

Funds Manager

Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. 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 0.87 0.94 0.69 - -
Equity: Small Cap - - - - - -