AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

AXIS SMALL CAP FUND - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS SMALL CAP FUND - REGULAR - GROWTH

market linked -8.04 % 12.21 % 20.80 %

BenchMark : Nifty Smallcap 100

BenchMark Return -30.98 8.17 12.04

Value of Rs. 1,00,000 Invested

current value 91960 141284 257237
scheme objective To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Anupam Tiwari
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 19/02/2019
Nav 25.51
AUM (Cr.) 221.68
AUM Date 31/01/2019
Expense Ratio Currently 3
Expense Ratio Date Currently 15/02/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Month to 12 Month Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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