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Axis Small Cap Fund-Reg(G)

As on Mar-27-2024 change fund
85.83  up0.63 (0.74%)

fund objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)24.2143.8061.4161.6985.83
Net Assets(Rs Crores) (as on 27-Mar-2024) 1879.49 4485.04 9052.05 11601.44 19606.42
Scheme Returns(%)(Absolute)-13.2383.4238.81-0.3638.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/23469/21824/20421/3618/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.577.6310.45NA
2022-2023-9.0513.120.95-3.28
2021-202218.8412.106.51-1.19
2020-202114.9919.1818.3811.51
2019-20205.933.525.91-24.58
Top 10 holdings
company (%)
Birlasoft Ltd.3.99 
Narayana Hrudayalaya Ltd.3.87 
Brigade Enterprises Ltd.3.76 
Blue Star Ltd.3.30 
Cholamandalam Financial Holdin...2.86 
Krishna Institute of Medical S...2.80 
Ahluwalia Contracts (India) Ltd.2.38 
CCL Products (India) Ltd.2.30 
Can Fin Homes Ltd.2.07 
JK Lakshmi Cement Ltd.2.04 

Category

Small cap Fund

Launch Date

29-Nov-13

ISIN Code

INF846K01HP9

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

19,606.42

portfolio price to book value

7.65

investing style?

Mid Growth

fund manager?

Shreyash Devalkar,Mayank Hyanki,Krishnaa N

inception date (regular plan)

29-Nov-13

expense ratio (regular plan) %

1.64

Top 10 sectors
sectors (%)
Hospital & Healthcare Services9.06
IT - Software8.95
Construction - Real Estate8.23
Auto Ancillary4.96
Chemicals4.45
Cement & Construction Materials3.55
Pharmaceuticals & Drugs3.46
Air Conditioners3.30
Finance - Investment3.23
Finance - Housing2.81

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201319,606.4242.7426.0525.5022.7623.13
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,193.0970.0640.9735.1019.9412.55
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201046,044.1358.5034.4228.7026.7821.58
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201413,746.5851.1332.2922.78NA20.85
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200828,598.9250.5431.3421.6620.6716.65
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,822.6856.2930.3721.9921.2915.90
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,289.2240.6529.1425.20NA24.32
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,389.2871.6629.00NANA35.05
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,594.9841.6228.9225.80NA25.94
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,705.3756.7528.6225.03NA24.09
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,055.5951.8928.2522.1821.0117.70
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018919.5651.6127.9428.88NA28.64
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,147.3651.5227.6426.75NA28.41
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,415.3544.1027.2024.8918.2312.98
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017212.1445.1626.9821.37NA14.36
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,709.9745.6725.9122.9022.9817.74
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,327.8547.2424.7623.96NA15.25
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,524.5638.6323.7023.7625.7720.33
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,652.7940.9523.39NANA24.40
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,771.8066.2322.81NANA22.34
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200514,196.3939.7322.5424.9921.7217.45
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,381.8849.5219.8915.4617.4112.37
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,526.6367.96NANANA45.09
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,437.8831.73NANANA10.86
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202338.84NANANANA3.60
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,325.48NANANANA13.37
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,490.82NANANANA3.91
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
89.91
52 Week Low
60.78
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.15 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.7029
Semi Standard Deviation [%]
0.3552
Beta [%]
0.6096
Sharp Ratio [%]
1.0081
R-Square [%]
0.5765
Expense Ratio [%]
1.6400
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0781
Treynor Ratio [%]
0.2191
Turnover Ratio [%]
15.0000
FAMA Ratio [%]
0.0714
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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