Axis Small Cap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
89.3700 -0.14 (-0.16) % NAV as on 26-Feb-2024
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 29-Nov-2013
Risk Category Very High
3 Yr CAGR 28.55%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 0 %
Expense Ratio 1.63 %
AUM (Rs in Cr) 19,530.69
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

89.94% Domestic Equities
7.17% Cash & Cash Equivalents and Net Assets
1.86% Derivatives-Futures
1.02% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,865.24 0.00 1,31,894.71
Large Cap(%) 24.08 0.00 88.79
Mid Cap (%) 38.20 0.00 8.60
Small Cap(%) 37.73 0.00 2.61

Sector Allocation

10.06% Miscellaneous
9.49% IT - Software
8.84% Hospital & Healthcare Services
7.42% Construction - Real Estate
4.91% Auto Ancillary
4.79% Chemicals
3.87% Cement & Construction Materials
3.65% Finance - Investment
3.55% Pharmaceuticals & Drugs
3.02% Finance - NBFC
2.97% Air Conditioners
2.89% Refractories
2.78% Finance - Housing
2.72% Household & Personal Products
2.49% Tea/Coffee
2.33% Abrasives
1.92% Forgings
1.74% Electronics - Components
1.64% Automobiles-Trucks/Lcv
1.55% Bank - Private
1.51% Bearings
1.44% Finance - Others
1.44% Engineering - Construction
1.24% Fintech
1.18% Consumer Food
1.13% Depository Services
1.1% Defence
0.89% Engineering
0.81% Cable
0.72% Consumer Durables - Domestic Appliances
0.71% Finance - Stock Broking
0.66% Dyes & Pigments
0.62% Finance Term Lending
0.53% Electric Equipment
0.51% Castings/Forgings
0.48% Fertilizers
0.45% Textile
0.42% Sugar
0.38% Retailing
0.33% Cigarettes/Tobacco
0.29% Logistics
0.18% Plastic Products
0.13% Trading
0.12% Professional Services
0.05% Steel & Iron Products
0.03% Engineering - Industrial Equipments
0.01% IT - Hardware
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.58 2.94 9.52 42.54 28.55 27.98 23.82
Quant Small Cap Fund - Growth 242.5913 Change: -1.27 (-0.52%)
1Y Retn: 74.49%
Aum (Rs Cr) : 15,663.84
Min Inv: 5000
Bandhan Small Cap Fund - Regular Plan - Growth 35.6700 Change: 0.02 (0.06%)
1Y Retn: 73.08%
Aum (Rs Cr) : 4,289.96
Min Inv: 1000
1Y Retn: 70.47%
Aum (Rs Cr) : 3,502.84
Min Inv: 1000
ITI Small Cap Fund - Regular Plan - Growth 23.5081 Change: -0.02 (-0.07%)
1Y Retn: 66.92%
Aum (Rs Cr) : 2,085.37
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 37.76 9.42 3.55 5.84 0.58 22.59
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 16 (67) 9 (67) 38 (67) 14 (67) 16 (67) 48 (67)
Ratios calculated on daily returns for last 1 year.
No Data Available