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Axis Small Cap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
83.2200 0.36 (0.43) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices Nifty Smallcap 250 - TRI
Category Equity
Inception Date 29-Nov-2013
Risk Category Very High
3 Yr CAGR 30.34%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 0 %
Expense Ratio 1.64 %
AUM (Rs in Cr) 16,369.16
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Narayana Hrudayalaya Limi... 664.25 4.06
Cholamandalam Financial H... 607.79 3.71
Birlasoft Limited 600.44 3.67
Brigade Enterprises Limited 488.66 2.99
Galaxy Surfactants Limited 465.81 2.85
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Asset Allocation

88.12% Domestic Equities
10.67% Cash & Cash Equivalents and Net Assets
1.21% Treasury Bills

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

11.88% Miscellaneous
8.78% IT - Software
8.67% Hospital & Healthcare Services
6.21% Chemicals
5.9% Construction - Real Estate
5.24% Auto Ancillary
4.08% Finance - Investment
3.66% Cement & Construction Materials
3.42% Finance - NBFC
3.35% Refractories
3.31% Household & Personal Products
3.13% Pharmaceuticals & Drugs
2.75% Air Conditioners
2.61% Tea/Coffee
2.57% Abrasives
2.45% Finance - Housing
2.01% Forgings
1.75% Bank - Private
1.63% Electronics - Components
1.6% Engineering
1.4% Engineering - Construction
1.39% Automobiles-Trucks/Lcv
1.32% Consumer Food
1.26% Bearings
1.04% Fintech
0.93% Consumer Durables - Domestic Appliances
0.89% Defence
0.81% Finance - Others
0.71% Dyes & Pigments
0.65% Finance Term Lending
0.61% Textile
0.6% Fertilizers
0.6% Finance - Stock Broking
0.52% Sugar
0.52% Retailing
0.5% Castings/Forgings
0.34% Cigarettes/Tobacco
0.27% Logistics
0.19% Plastic Products
0.16% BPO/ITeS
0.11% Professional Services
0.07% Trading
0.05% Steel & Iron Products
0.01% Cable
0.01% Electric Equipment
0.01% IT - Hardware
0% Fasteners

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 22.99 7.78 7.95 27.83 30.34 26.09 23.57

Peer Comparison

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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 26.91 9.64 2.39 3.82 0.60 20.24
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 20 (65) 8 (65) 26 (65) 19 (65) 19 (65) 29 (65)
Ratios calculated on daily returns for last 1 year.

News

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