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My Portfolio:
  • 0.00 0

AXIS Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Tejas Sheth

20 Jun 25 | 12:00 AM

104.84 0.99 (0.95%)

  • Outperforms

    5.88%

    Return (1Y)

    beaten Nifty Smallcap 250 TRI by 6.09%

  • Less Volatile

    1.05%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.71%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year AXIS Small Cap Fund (G), has beaten by 6.09% (CAGR difference)

5.88%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Small Cap Fund (G) is Lower than by -0.71%

1.05%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition