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Axis Small Cap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
59.9500 -0.18 (-0.30) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 29-Nov-2013
Risk Category Very High
3 Yr CAGR 35.10%

Fund Data

Fund Manager Anupam Tiwari
Exit Load 0 %
Expense Ratio 1.95 %
AUM (Rs in Cr) 11,462.59
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

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FUND
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Top Holdings

Value ( Cr.) Hold %
Narayana Hrudayalaya Limi... 505.97 4.41
Galaxy Surfactants Limited 403.60 3.52
Fine Organic Industries L... 400.25 3.49
CCL Products (India) Limi... 395.70 3.45
Brigade Enterprises Limited 387.19 3.38
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Asset Allocation

83.77% Domestic Equities
16.23% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

16.91% Miscellaneous
8.58% Hospital & Healthcare Services
8.27% IT - Software
7.83% Chemicals
5.46% Construction - Real Estate
4.85% Cement & Construction Materials
3.52% Household & Personal Products
3.45% Tea/Coffee
3.29% Refractories
3.19% Air Conditioners
3.1% Finance - Investment
2.58% Forgings
2.47% Finance - Housing
2.37% Bank - Private
2.31% Abrasives
2.28% Auto Ancillary
1.79% Finance - NBFC
1.77% Engineering - Construction
1.76% Pharmaceuticals & Drugs
1.6% Consumer Durables - Domestic Appliances
1.51% Engineering
1.49% Bearings
1.1% Electronics - Components
0.9% Engineering - Industrial Equipments
0.87% Finance Term Lending
0.79% Dyes & Pigments
0.71% Fertilizers
0.7% Castings/Forgings
0.69% Textile
0.59% Diversified
0.55% Finance - Stock Broking
0.52% Retailing
0.47% Cigarettes/Tobacco
0.34% Consumer Food
0.33% Logistics
0.32% Sugar
0.25% Plastic Products
0.24% BPO/ITeS
0.17% Finance - Others
0.06% Steel & Iron Products
0.01% Electric Equipment
0% Fasteners

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -6.59 -3.40 -5.47 -0.48 35.10 16.91 21.16

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.54 11.60 -0.19 -0.29 0.57 -1.03
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 26 (74) 4 (74) 26 (74) 23 (74) 10 (74) 26 (74)
Ratios calculated on daily returns for last 1 year.

News

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