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Axis Small Cap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
33.5900 -0.25 (-0.74) % NAV as on 29-Oct-2020
start sip Lumpsum
Benchmark Indices Nifty Smallcap 100
Category Equity
Inception Date 29-Nov-2013
Risk Category Moderately High
3 Yr CAGR 7.81%

Fund Data

Fund Manager Anupam Tiwari
Exit Load 0 %
Expense Ratio 1.98 %
AUM (Rs in Cr) 2,930.06
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

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FUND
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Top Holdings

Value ( Cr.) Hold %
Galaxy Surfactants Limited 170.01 5.80
Fine Organic Industries L... 124.79 4.26
Can Fin Homes Limited 120.26 4.10
Tata Elxsi Limited 107.58 3.67
Brigade Enterprises Limited 101.29 3.46
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Asset Allocation

93.98% Domestic Equities
5.69% Cash & Cash Equivalents and Net Assets
0.34% Deposits

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 6,713.76 10,281.71 83,559.75
Large Cap(%) 0.00 66.83 94.29
Mid Cap (%) 60.67 12.47 4.74
Small Cap(%) 39.33 20.70 0.97

Sector Allocation

11.55% Chemicals
9.95% IT - Software
7.97% Cement & Construction Materials
7.73% Household & Personal Products
6.63% Miscellaneous
6.32% Construction - Real Estate
4.1% Finance - Housing
4.02% Hospital & Healthcare Services
3.66% Engineering - Construction
3.42% Bank - Private
3.34% Finance Term Lending
3.2% Tea/Coffee
2.97% Air Conditioners
2.44% Refractories
2.1% Pesticides & Agrochemicals
2.09% Diversified
2.05% Steel/Sponge Iron/Pig Iron
1.99% Plastic Products
1.9% Dyes & Pigments
1.78% Pharmaceuticals & Drugs
1.77% Finance - Investment
1.74% Finance - Stock Broking
1.7% Abrasives
1.7% Cigarettes/Tobacco
1.39% Hotel, Resort & Restaurants
0.66% BPO/ITeS
0.61% Textile
0.47% Finance - NBFC
0.45% Electric Equipment
0.18% Forgings
0.12% Gas Transmission/Marketing
0.03% Glass

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.38 1.63 14.49 7.18 7.81 11.14 19.13

Peer Comparison

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

Quant Small Cap Fund - Growth 60.8721 Change: 0.04 (0.06%)
1Y Retn: 51.10%
Aum (Rs Cr) : 48.58
Min Inv: 5000
LUMPSUM SIP
BOI AXA Small Cap Fund - Regular Plan - Growth 13.5900 Change: -0.01 (-0.07%)
1Y Retn: 31.05%
Aum (Rs Cr) : 79.91
Min Inv: 5000
LUMPSUM SIP
PGIM India Midcap Opportunities Fund - Regular Plan - Growth 22.5000 Change: -0.09 (-0.40%)
1Y Retn: 28.13%
Aum (Rs Cr) : 330.49
Min Inv: 5000
LUMPSUM SIP
Canara Robeco Small Cap Fund - Regular Plan - Growth 11.4500 Change: -0.06 (-0.52%)
1Y Retn: 22.20%
Aum (Rs Cr) : 494.84
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 11.39 23.97 0.34 0.45 0.62 4.31
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 59 (94) 11 (94) 61 (94) 61 (94) 11 (94) 61 (94)
Ratios calculated on daily returns for last 1 year.

News

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