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Axis Small Cap Fund-Reg(G)

As on May-29-2023 change fund
67.90  up0.15 (0.22%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)27.6424.2143.8061.4161.69
Net Assets(Rs Crores) (as on 31-Mar-2023) 294.44 1879.49 4485.04 9052.05 11601.44
Scheme Returns(%)(Absolute)-0.32-13.2383.4238.81-0.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank155/26131/23469/21824/20421/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-2019-4.41-1.984.592.79
Top 10 holdings
company (%)
Narayana Hrudayalaya Ltd.4.20 
CCL Products (India) Ltd.3.55 
Galaxy Surfactants Ltd.3.46 
Brigade Enterprises Ltd.3.25 
Fine Organic Industries Ltd.3.12 
Blue Star Ltd.3.08 
JK Lakshmi Cement Ltd.3.08 
Krishna Institute of Medical S...2.99 
Cholamandalam Financial Holdin...2.64 
Can Fin Homes Ltd.2.47 

Category

Small cap Fund

Launch Date

29-Nov-13

ISIN Code

INF846K01HP9

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

12,256.66

portfolio price to book value

5.68

investing style?

Small Growth

fund manager?

Shreyash Devalkar,Vinayak Jayanath

inception date (regular plan)

29-Nov-13

expense ratio (regular plan) %

1.69

Top 10 sectors
sectors (%)
Hospital & Healthcare Services8.49
Chemicals7.89
IT - Software7.80
Construction - Real Estate5.40
Cement & Construction Materials5.07
Tea/Coffee3.55
Household & Personal Products3.46
Refractories3.12
Air Conditioners3.08
Finance - Investment3.01

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)Small-Growth 29-Nov-201312,256.6620.5037.6919.71NA22.34
Quant Small Cap Fund(G)Small-Growth 16-Oct-19964,091.5127.1163.0424.3915.5911.23
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201026,293.5029.7348.9517.9126.6119.97
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200815,857.0233.5646.7313.7618.9615.45
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-20149,163.4225.5046.1813.46NA19.87
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20075,036.0019.6045.8515.9416.6911.85
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20059,230.1114.4044.6716.8920.1216.85
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,841.1327.7344.35NANA22.78
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20195,482.1315.9244.19NANA24.39
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,592.6130.9143.8311.9920.0714.52
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018459.6522.2041.97NANA26.32
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,615.9122.8141.91NANA26.01
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,067.8123.6841.449.9818.6516.40
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20079,408.9917.5341.4314.0822.7116.90
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017146.3121.2339.9712.73NA11.76
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200916,592.3319.4338.6415.8924.8119.65
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014760.1817.8038.4714.51NA13.46
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,499.5522.4737.09NANA20.07
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20073,034.0718.8436.286.3016.1711.27
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,496.7515.0534.10NANA28.01
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,133.7723.1529.78NANA14.15
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,461.4519.32NANANA22.64
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20212,027.3610.15NANANA3.97
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-2022650.88NANANANA8.32
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
67.90
52 Week Low
53.74
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.02 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.2597
Semi Standard Deviation [%]
0.4692
Beta [%]
0.5340
Sharp Ratio [%]
0.4989
R-Square [%]
0.6718
Expense Ratio [%]
1.6900
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0433
Treynor Ratio [%]
0.1247
Turnover Ratio [%]
2.0000
FAMA Ratio [%]
0.0450
SORTINO Ratio [%]
0.0929
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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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