Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 14 as on 30-11-2023
Fund Performance
16 people have invested ₹ 1.7L in Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the 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 is an equity fund. This fund was started on 10 March, 2022. The fund is managed by Shreyash Devalkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹108 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.3.
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.25% |
 Benchmark | IISL NIFTY Smallcap 50 TR INR |
 | ₹108 Cr |
 | 10 March, 2022 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 60.84% |
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Small cap
96.6%
Mid cap
1.4%
Large cap
0.9%
Sector Allocation
Financial Services
26.2%
Industrial
19.8%
Tech
14.5%
Consumer Cyclical
9.9%
Health
9.1%
Basic Materials
6.8%
Communication
6.1%
Consumer Defensive
4.2%
Utilities
2.9%
Energy
0.5%
Top Holdings of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Oct-23)
Equity Holdings50
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Suzlon Energy Ltd | 7.99% | 6.7% | |
 IDFC Ltd | 3.96% | 6.7% | |
 KEI Industries Ltd | 3.49% | 9.3% | |
 Cyient Ltd | 3.48% | 6.6% | |
 RBL Bank Ltd | 3.41% | 6.6% |
See all
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -1.10% whereas the fund’s underlying benchmark Nifty Smallcap 50 returns stands at -2.30% as on Oct'23
- This fund outperformed Nifty Smallcap 50 by 1.20% in Oct'23
AUM Change
- AUM of the fund stands at 107.8 Cr as of Oct'23
- AUM increased by 5.6 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Angel One Ltd | 40.3% |
Kalyan Jewellers India Ltd | 25.7% |
 Suzlon Energy Ltd | 13.5% |
Top Losers | 1M Return |
|---|---|
 RBL Bank Ltd | -13.8% |
 KEI Industries Ltd | -11% |
 IDFC Ltd | -10.5% |
Peer Analysis
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Shreyash Devalkar
Fund Manager of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 4 August 2023
Top funds managed
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.82% since inception which is more than its category average return of 15.9%
Fund Allocations
This fund has an allocation of 98.86% in Equity, 0% in Debt and 1.14% in Cash related instruments
AUM size ₹108 Cr
This fund has AUM of ₹108 Cr which is less than its category average of ₹ 572 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.53%
Frequently Asked Questions
The current NAV of Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹13.95 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
Axis Nifty Smallcap 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 11.09% | 11.09% |
6 Month Returns | 42.04% | 42.04% |
1 Year Returns | 45.74% | 45.74% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.25% as on October 2023
₹108 Cr as on October 2023
Suzlon Energy Ltd(7.99%), IDFC Ltd(3.96%), KEI Industries Ltd(3.49%), Cyient Ltd(3.48%), RBL Bank Ltd(3.41%) as on October 2023
Financial Services(25.94%), Industrial(19.55%), Tech(14.35%) as on October 2023
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 October 2023
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 October 2023
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 | 1.67 | - | - |
As on October 2023
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 | 14.76 | - | - |
As on October 2023
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.
Shreyash Devalkar 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%