BSE - Delayed Quote INR

Axis Small Cap Fund Dir Gr (0P00011MAX.BO)

122.80 +1.27 (+1.05%)
At close: January 8 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00011MAX.BO
DELL
  • Previous Close 121.53
  • YTD Return 25.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.19%
  • Last Dividend --
  • Inception Date Dec 5, 2013

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-12-05

Inception Date

Performance Overview: 0P00011MAX.BO

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Trailing returns as of 1/6/2025.

YTD Return

0P00011MAX.BO
25.24%
Category
0.00%
 

1-Year Return

0P00011MAX.BO
29.33%
Category
0.00%
 

3-Year Return

0P00011MAX.BO
22.68%
Category
0.00%
 

5-Year Return

0P00011MAX.BO
29.36%
Category
0.00%
 

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Holdings: 0P00011MAX.BO

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Top 10 Holdings (23.55% of Total Assets)

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Kaynes Technology India Limited 2.62%
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Krishna Institute of Medical Sciences Limited 2.61%
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Cholamandalam Financial Holdings Limited 2.53%
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CCL Products (India) Limited 2.26%
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PB Fintech Limited 2.02%
JBCHEPHARM.BO
J. B. Chemicals & Pharmaceuticals Limited 1.72%
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Galaxy Surfactants Limited 1.62%
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Can Fin Homes Limited 1.53%

Sector Weightings

Sector0P00011MAX.BO
Industrials   23.86%
Healthcare   11.69%
Technology   7.98%
Real Estate   6.19%
Utilities   0.52%
Energy   0.00%

Recent News: 0P00011MAX.BO

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Research Reports: 0P00011MAX.BO

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