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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
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 100
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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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) 14,706.76 0.00 1,34,419.78
Large Cap(%) 21.76 0.00 91.73
Mid Cap (%) 44.85 0.00 6.72
Small Cap(%) 33.39 0.00 1.55

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
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
Tata Small Cap Fund - Regular Plan - Growth 22.8861 Change: -0.03 (-0.13%)
1Y Retn: 14.30%
Aum (Rs Cr) : 3,300.82
Min Inv: 5000
1Y Retn: 10.69%
Aum (Rs Cr) : 335.21
Min Inv: 5000
HDFC Small Cap Fund - Regular Plan - Growth 77.7780 Change: -0.19 (-0.24%)
1Y Retn: 10.18%
Aum (Rs Cr) : 14,648.76
Min Inv: 100
1Y Retn: 9.57%
Aum (Rs Cr) : 297.65
Min Inv: 5000
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.
No Data Available