57
Small CapHold
Axis Small Cap
Axis · Direct–Growth · rank #12 / 36 Smart Score ke hisaab se
Data updated
Axis Small Cap ka score 57/100 hai — 36 mein #12 Small Cap fund (Hold). Mazbooti: fund size (category mein 85th percentile) aur expense ratio (category mein 76th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
3.7%
+4.3% index ke muqable
3 saal
13.0%
+1.6% index ke muqable
5 saal
14.3%
+1.9% index ke muqable
Launch se
21.8%
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
5.4%
Risk metrics
Sharpe ratio
0.61
↑ jitna zyada, utna accha
Sortino ratio
0.68
↑ jitna zyada, utna accha
Std deviation
17.02
↓ jitna kam, utna accha
Alpha
2.44
↑ jitna zyada, utna accha
Beta
0.75
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.