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Axis Small Cap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
40.4200 -0.49 (-1.20) % NAV as on 15-Jan-2021
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 29-Nov-2013
Risk Category Very High
3 Yr CAGR 11.01%

Fund Data

Fund Manager Anupam Tiwari
Exit Load 0 %
Expense Ratio 2.03 %
AUM (Rs in Cr) 3,631.90
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 216.47 5.96
Brigade Enterprises Limited 160.85 4.43
Tata Elxsi Limited 135.16 3.72
Can Fin Homes Limited 129.47 3.56
City Union Bank Limited 129.13 3.56
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Asset Allocation

93.66% Domestic Equities
6.07% Cash & Cash Equivalents and Net Assets
0.27% Deposits (Placed as Margin)

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 6,668.16 0.00 82,979.34
Large Cap(%) 0.00 0.00 94.22
Mid Cap (%) 60.89 0.00 4.76
Small Cap(%) 39.11 0.00 1.02

Sector Allocation

10.05% Chemicals
9.8% IT - Software
8.12% Cement & Construction Materials
7.9% Household & Personal Products
7.77% Construction - Real Estate
6.93% Miscellaneous
4.63% Refractories
3.93% Hospital & Healthcare Services
3.56% Finance - Housing
3.56% Bank - Private
3.52% Engineering - Construction
3.11% Finance Term Lending
2.99% Air Conditioners
2.68% Tea/Coffee
2.36% Steel/Sponge Iron/Pig Iron
2.28% Diversified
1.83% Abrasives
1.8% Pharmaceuticals & Drugs
1.79% Finance - Investment
1.77% Plastic Products
1.75% Cigarettes/Tobacco
1.51% Dyes & Pigments
1.41% Finance - Stock Broking
1.03% Pesticides & Agrochemicals
0.78% BPO/ITeS
0.71% Consumer Food
0.65% Textile
0.58% Finance - NBFC
0.54% Hotel, Resort & Restaurants
0.43% Electric Equipment
0.19% Forgings
0.03% Glass

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.18 5.73 22.04 22.11 11.01 15.96 21.63

Peer Comparison

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

Quant Small Cap Fund - Growth 75.5582 Change: 0.37 (0.49%)
1Y Retn: 75.46%
Aum (Rs Cr) : 94.09
Min Inv: 5000
LUMPSUM SIP
BOI AXA Small Cap Fund - Regular Plan - Growth 16.4900 Change: -0.12 (-0.72%)
1Y Retn: 51.56%
Aum (Rs Cr) : 93.58
Min Inv: 5000
LUMPSUM SIP
PGIM India Midcap Opportunities Fund - Regular Plan - Growth 28.5900 Change: -0.46 (-1.58%)
1Y Retn: 49.92%
Aum (Rs Cr) : 603.54
Min Inv: 5000
LUMPSUM SIP
Quant Active Fund - Growth 284.0095 Change: 0.73 (0.26%)
1Y Retn: 49.68%
Aum (Rs Cr) : 133.05
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 27.47 24.68 0.96 1.27 0.63 10.05
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 44 (90) 13 (90) 50 (90) 48 (90) 13 (90) 50 (90)
Ratios calculated on daily returns for last 1 year.

News

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