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Axis Small Cap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
59.2700 0.09 (0.15) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 29-Nov-2013
Risk Category Very High
3 Yr CAGR 28.89%

Fund Data

Fund Manager Anupam Tiwari
Exit Load 0 %
Expense Ratio 1.95 %
AUM (Rs in Cr) 7,095.11
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Asset Allocation

93.04% Domestic Equities
6.96% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,260.47 0.00 1,17,077.83
Large Cap(%) 7.29 0.00 92.94
Mid Cap (%) 53.16 0.00 5.79
Small Cap(%) 39.55 0.00 1.28

Sector Allocation

15.01% IT - Software
10.66% Chemicals
7.65% Cement & Construction Materials
7.44% Miscellaneous
7.32% Hospital & Healthcare Services
5.58% Construction - Real Estate
5.22% Household & Personal Products
4.48% Engineering - Construction
3.69% Tea/Coffee
3.19% Refractories
2.17% Finance - Housing
2.13% Bank - Private
2.06% Consumer Durables - Domestic Appliances
1.98% Abrasives
1.95% Forgings
1.65% Dyes & Pigments
1.64% Finance - Investment
1.48% Air Conditioners
1.34% Engineering
1.32% Textile
1.32% Finance Term Lending
1.29% Diversified
1.23% Plastic Products
1.22% Bearings
0.91% Castings/Forgings
0.82% Cigarettes/Tobacco
0.82% Pharmaceuticals & Drugs
0.76% BPO/ITeS
0.72% Logistics
0.68% Auto Ancillary
0.63% Finance - Stock Broking
0.45% Sugar
0.42% Consumer Food
0.33% Electric Equipment
0.23% Finance - NBFC
0.2% Hotel, Resort & Restaurants
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 33.29 8.00 17.48 73.10 28.89 21.69 25.63
Quant Small Cap Fund - Growth 127.1020 Change: 0.37 (0.29%)
1Y Retn: 114.03%
Aum (Rs Cr) : 1,045.74
Min Inv: 5000
1Y Retn: 99.29%
Aum (Rs Cr) : 107.04
Min Inv: 5000
1Y Retn: 98.04%
Aum (Rs Cr) : 126.56
Min Inv: 5000
Kotak Small Cap Fund - Growth 160.7330 Change: 1.22 (0.77%)
1Y Retn: 96.73%
Aum (Rs Cr) : 5,641.68
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 58.70 13.85 3.87 6.29 0.57 31.31
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 17 (85) 14 (85) 42 (85) 17 (85) 8 (85) 58 (85)
Ratios calculated on daily returns for last 1 year.
No Data Available