Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds

NAV: ₹ 9.4 as on 06-10-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 15K in mutual fund in the last three months
About the Fund

Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  10 March, 2022. The fund is managed by Jinesh Gopani. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 9.3687 as on 06-10-2022.

2) Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has 34 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
IISL NIFTY Smallcap 50 TR INR
AUM
AUM
₹34 Cr
Inception Date
Inception Date
10 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
417.4%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Small cap
87.2%
Mid cap
8.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

33.1%

Tech

17.2%

Basic Materials

11%

Industrial

10%

Consumer Cyclical

9.1%

Health

7.9%

Communication

5.5%

Consumer Defensive

3.9%

Utilities

2.4%

Top Holdings

  • All
  • Equity
Total Holdings49
Equity Holdings49

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 34.1 Cr
Jul'22
₹ 30 Cr
Jun'22
₹ 26.6 Cr

Fund Returns vs Benchmark

Aug'22
9.37%
8.93%
Jul'22
9.37%
8.93%
Jun'22
-8.10%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
49
49
49
Top 5 Company Concentration
20%
20.2%
20.7%
Company having highest exposure
Central Depository Services (India) Ltd (4.6%)
PVR Ltd (4.5%)
Central Depository Services (India) Ltd (4.8%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
79%
78.2%
78.9%
Sector having highest exposure
Financial Services (32.5%)
Financial Services (30.4%)
Financial Services (30.3%)

Fund Manager

Jinesh Gopani

Jinesh Gopani

Managing this fund since 10 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Focused 25 Fund Direct Plan Growth Option
13.67%
17.6%
Axis Long Term Equity Fund Direct Plan Growth Option
14.24%
18.04%
Axis Growth Opportunities Fund Direct Growth
23.89%
19.82%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 98.33% in Equity, 0% in Debt and 1.67% in Cash related instruments
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 9.24.
Existing (Absolute + CAGR)
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.87%
-1.87%
6 Month Returns
-12.93%
-12.93%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.25 as on September 2022
34 Cr as on September 2022
Central Depository Services (India) Ltd(4.64%),IDFC Ltd(4.09%),KPIT Technologies Ltd(3.97%),Radico Khaitan Ltd(3.73%),PVR Ltd(3.62%) as on September 2022
Financial Services(32.51%),Tech(16.88%),Basic Materials(10.81%) as on September 2022
The alpha ratio for the Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against IISL NIFTY Smallcap 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL NIFTY Smallcap 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with IISL NIFTY Smallcap 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Jinesh Gopani is the fund manager of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%