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BSE - Delayed Quote INR

Axis Small Cap Fund Reg Gr (0P00011MAV.BO)

98.56
+0.38
+(0.39%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 84.33%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return -7.78%
5y Average Return 29.87%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00011MAV.BOCategory Average0P00011MAV.BOCategory Average0P00011MAV.BOCategory Average
Alpha 0.18 -- 2.72 -- 2.83 --
BETA 0.7 -- 0.71 -- 0.74 --
Mean Annual Return 1.32 -- 2.41 -- 1.48 --
R-squared 93.84 -- 93.3 -- 90.45 --
Standard Deviation 14.67 -- 15.06 -- 17.63 --
Sharpe Ratio 0.65 -- 1.56 -- 0.68 --
Treynor Ratio 13.22 -- 37.08 -- 15.4 --

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