Open An Account
Best Online Share Trading and Investing Broker in India | mastertrust

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 100
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

ApPLY
FUND
Benchmark
}

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
View More

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

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

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
LUMPSUM SIP
Sundaram Emerging Small Cap - Series II - Regular Plan - Growth 17.1694 Change: 0.00 (0.02%)
1Y Retn: 10.69%
Aum (Rs Cr) : 335.21
Min Inv: 5000
LUMPSUM SIP
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
LUMPSUM SIP
Sundaram Emerging Small Cap - Series III - Regular Plan - Growth 19.0419 Change: 0.00 (-0.02%)
1Y Retn: 9.57%
Aum (Rs Cr) : 297.65
Min Inv: 5000
LUMPSUM SIP
View More

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

No Data Available