55
Small CapHold
Axis Small Cap
Axis · Direct–Growth · rank #13 / 36 Smart Score ke hisaab se
Data updated
Axis Small Cap ka score 55/100 hai — 36 mein #13 Small Cap fund (Hold). Mazbooti: fund size (category mein 88th percentile) aur expense ratio (category mein 71th percentile). Kamzori: 5 saal ka return (category mein 39th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
3.5%
+4.4% index ke muqable
3 saal
16.4%
-0.6% index ke muqable
5 saal
16.6%
+2.1% index ke muqable
Launch se
22.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
60.7%
2022
4.1%
2023
35.6%
2024
26.4%
2025
-0.9%
2026
7.3%
Risk metrics
Sharpe ratio
0.70
↑ jitna zyada, utna accha
Sortino ratio
0.90
↑ jitna zyada, utna accha
Std deviation
16.88
↓ jitna kam, utna accha
Alpha
0.30
↑ jitna zyada, utna accha
Beta
0.73
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.