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 Your result on : Axis Mutual Fund | Equity - Index | AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 21-Feb-22
Fund Manager : Karthik Kumar
Net Assets:(Rs in Cr) 293.15
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 16.59
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 4.49 2.39 3.38 20.59 72.46 NA NA 26.03
Category Avg 3.15 3.88 4.93 22.36 44.24 18.33 16.18 20.03
Category Best 6.58 10.10 16.01 47.71 94.62 27.93 21.30 89.55
Category Worst 1.09 -0.39 -13.15 3.88 9.89 12.63 13.40 -12.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9824 5.7984 0.7102 -0.7073 0.2194
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Exide Inds. 3.62
Multi Comm. Exc. 3.55
Crompton Gr. Con 3.48
Blue Star 3.29
C D S L 3.19
Natl. Aluminium 2.83
I D F C 2.75
Karur Vysya Bank 2.70
Glenmark Pharma. 2.69
RBL Bank 2.65
Cyient 2.58
Aarti Industries 2.51
Cams Services 2.49
Angel One 2.43
Radico Khaitan 2.32
Amara Raja Ener. 2.30
Sonata Software 2.28
Apar Inds. 2.26
NCC 2.02
Navin Fluo.Intl. 2.01
Indian Energy Ex 2.01
City Union Bank 1.96
Equitas Sma. Fin 1.87
Manappuram Fin. 1.84
GE Shipping Co 1.82
Birlasoft Ltd 1.80
Century Textiles 1.78
Castrol India 1.74
Nippon Life Ind. 1.70
PVR Inox 1.63
Natco Pharma 1.57
CESC 1.56
HFCL 1.52
Five-Star Bus.Fi 1.50
Piramal Pharma 1.48
Narayana Hrudaya 1.47
Tejas Networks 1.46
Guj.St.Petronet 1.45
IIFL Finance 1.45
Mahanagar Gas 1.38
PNB Housing 1.37
CreditAcc. Gram. 1.35
Indiamart Inter. 1.35
Finolex Cables 1.34
Ramkrishna Forg. 1.29
AAVAS Financiers 1.29
Raymond 1.19
Zensar Tech. 1.18
Tanla Platforms 1.11
Happiest Minds 0.99
C C I 1.32
Net CA & Others -0.76
IIFL Finance 0.04