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Axis Small Cap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
77.7600 -0.30 (-0.38) % NAV as on 20-Sep-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 29-Nov-2013
Risk Category Very High
3 Yr CAGR 31.49%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 0 %
Expense Ratio 1.67 %
AUM (Rs in Cr) 15,847.24
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Asset Allocation

89.48% Domestic Equities
9.27% Cash & Cash Equivalents and Net Assets
1.26% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,193.94 0.00 1,25,241.22
Large Cap(%) 30.56 0.00 90.72
Mid Cap (%) 41.67 0.00 7.40
Small Cap(%) 27.78 0.00 1.88

Sector Allocation

11.24% Miscellaneous
9.09% Hospital & Healthcare Services
8.64% IT - Software
7.21% Chemicals
6.09% Construction - Real Estate
3.74% Cement & Construction Materials
3.68% Finance - Investment
3.5% Refractories
3.45% Auto Ancillary
3.2% Household & Personal Products
2.99% Pharmaceuticals & Drugs
2.95% Finance - NBFC
2.81% Abrasives
2.77% Tea/Coffee
2.49% Finance - Housing
2.38% Air Conditioners
2.36% Forgings
1.68% Bank - Private
1.67% Engineering
1.59% Engineering - Industrial Equipments
1.47% Engineering - Construction
1.47% Defence
1.43% Electronics - Components
1.38% Automobiles-Trucks/Lcv
1.28% Bearings
1.2% Consumer Food
1.19% Fintech
1.05% Consumer Durables - Domestic Appliances
0.78% Dyes & Pigments
0.63% Finance Term Lending
0.63% Textile
0.59% Fertilizers
0.59% Retailing
0.55% Castings/Forgings
0.5% Finance - Stock Broking
0.42% Sugar
0.4% Cigarettes/Tobacco
0.27% Logistics
0.22% Plastic Products
0.2% Finance - Others
0.18% BPO/ITeS
0.06% Steel & Iron Products
0.01% Electric Equipment
0.01% IT - Hardware
0% Fasteners
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 17.90 5.12 8.08 20.26 31.49 23.51 23.24
HDFC Small Cap Fund - Regular Plan - Growth 104.6900 Change: -0.55 (-0.53%)
1Y Retn: 34.21%
Aum (Rs Cr) : 22,560.06
Min Inv: 100
Nippon India Small Cap Fund - Growth 122.4658 Change: -0.77 (-0.62%)
1Y Retn: 31.84%
Aum (Rs Cr) : 36,539.55
Min Inv: 5000
Quant Small Cap Fund - Growth 181.7105 Change: -1.72 (-0.94%)
1Y Retn: 31.57%
Aum (Rs Cr) : 8,075.14
Min Inv: 5000
Franklin India Smaller Companies Fund - Growth 125.2386 Change: -1.06 (-0.84%)
1Y Retn: 31.38%
Aum (Rs Cr) : 9,595.27
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 20.63 9.29 1.84 2.90 0.50 11.66
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 17 (64) 7 (64) 26 (64) 17 (64) 10 (64) 37 (64)
Ratios calculated on daily returns for last 1 year.
No Data Available