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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
start sip Lumpsum
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

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Top Holdings

Value ( Cr.) Hold %
Galaxy Surfactants Limited 370.71 5.22
Tata Elxsi Limited 362.69 5.11
JK Lakshmi Cement Limited 303.04 4.27
Narayana Hrudayalaya Limi... 267.68 3.77
CCL Products (India) Limi... 261.55 3.69
View More

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

Performance

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

Peer Comparison

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

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
LUMPSUM SIP
Sundaram Select Micro Cap - Series XVII - Regular Plan - Growth 13.8707 Change: 0.16 (1.13%)
1Y Retn: 99.29%
Aum (Rs Cr) : 107.04
Min Inv: 5000
LUMPSUM SIP
Sundaram Select Micro Cap - Series XVI - Regular Plan - Growth 14.6261 Change: 0.17 (1.19%)
1Y Retn: 98.04%
Aum (Rs Cr) : 126.56
Min Inv: 5000
LUMPSUM SIP
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
LUMPSUM SIP
View More

Risk Measures

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.

News

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