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Axis Small Cap Fund-Reg(G)

As on May-16-2022 change fund
55.94  up0.35 (0.63%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)27.4427.6424.2143.8061.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 429.05 294.44 1879.49 4485.04 9052.05
Scheme Returns(%)(Absolute)13.34-0.32-13.2383.4238.81
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3033.18
Category Rank76/353155/26131/23469/21824/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20184.701.6315.35-7.08
Top 10 holdings
company (%)
Galaxy Surfactants Ltd.4.63 
Narayana Hrudayalaya Ltd.4.12 
Brigade Enterprises Ltd.3.79 
Fine Organic Industries Ltd.3.76 
Birlasoft Ltd.3.55 
CCL Products (India) Ltd.3.18 
Krishna Institute of Medical S...2.77 
RHI Magnesita India Ltd.2.75 
Blue Star Ltd.2.63 
Ahluwalia Contracts (India) Ltd.2.20 

Category

Market Cap Fund

Launch Date

29-Nov-13

ISIN Code

INF846K01HP9

Scheme Benchmark

NA

AUM ( in Cr.)

9,261.23

portfolio price to book value

7.57

investing style?

Small Growth

fund manager?

Anupam Tiwari,Hitesh Das

inception date (regular plan)

29-Nov-13

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
IT - Software10.64
Chemicals9.36
Hospital & Healthcare Services7.43
Construction - Real Estate6.01
Household & Personal Products4.63
Cement & Construction Materials3.95
Refractories3.50
Tea/Coffee3.18
Air Conditioners2.63
Engineering - Construction2.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20139,261.2319.5827.2817.61NA22.55
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.4613.0537.7518.9113.9810.58
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.5516.6932.10NANA27.91
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.2530.6531.16NANA27.37
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,384.6020.2630.5915.1420.4216.99
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,169.3217.1827.32NANA26.89
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.2822.3726.6515.4024.5019.20
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.1117.9126.3812.28NA12.90
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.0522.4725.53NANA21.85
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,097.8416.2125.5317.5125.3819.67
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,848.5721.4725.2710.7321.5716.93
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.6424.2625.2012.3916.5611.20
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.9018.6623.51NANA19.42
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.4421.2921.49NANA9.99
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20148,014.4724.8821.3311.79NA19.28
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,999.9613.8518.736.2016.8916.01
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.0314.5417.637.4416.2712.58
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.5115.3616.8612.0317.9114.23
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,014.4816.9616.448.3020.1013.67
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.245.0412.834.2715.6210.79
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,113.8219.83NANANA26.70
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.3712.13NANANA34.22
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.17-7.02NANANA10.08
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.03NANANANA-1.10
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
64.32
52 Week Low
48.00
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.1183
Semi Standard Deviation [%]
0.6402
Beta [%]
0.7035
Sharp Ratio [%]
0.3173
R-Square [%]
0.7143
Expense Ratio [%]
1.9500
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0480
Treynor Ratio [%]
0.0941
Turnover Ratio [%]
16.0000
FAMA Ratio [%]
0.0490
SORTINO Ratio [%]
0.0404
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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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