Fund Card

Fund Card

Axis Small Cap Fund-Reg(G)

As on Jul-03-2020 change fund
28.28  up0.13 (0.46%)

fund objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)19.0424.0627.4427.6424.21
Net Assets(Rs Crores) (as on 31-Mar-2020) 304.16 384.44 429.05 294.44 1879.49
Scheme Returns(%)(Absolute)-2.5626.4313.34-0.32-13.23
B'mark Returns(%)(Absolute)-14.5540.1310.18-15.85-46.65
Category Rank31/316145/31276/353155/26131/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.99NANANA
2019-20205.933.525.91-24.58
2018-2019-4.41-1.984.592.79
2017-20184.701.6315.35-7.08
2016-201710.036.01-3.8712.69
Top 10 holdings
company (%)
Galaxy Surfactants Ltd.5.34 
City Union Bank Ltd.4.58 
Aarti Industries Ltd.4.46 
JK Cement Ltd.3.79 
Fine Organic Industries Ltd.3.69 
Can Fin Homes Ltd.3.52 
MAS Financial Services Ltd.3.32 
JK Lakshmi Cement Ltd.3.20 
Blue Star Ltd.3.09 
Heidelberg Cement India Ltd.2.86 

Category

Market Cap Fund

Launch Date

29-Nov-13

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

2,123.57

portfolio price to book value

4.15

investing style?

Small Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

29-Nov-13

expense ratio (regular plan) %

2.13

Alpha [%]

0.00

Beta [%]

0.62

Top 10 sectors
sectors (%)
Chemicals 12.57
Cement & Construction Materials9.85
Household & Personal Products7.58
IT - Software 5.34
Construction - Real Estate4.91
Bank - Private4.74
Finance - Housing3.52
Finance Term Lending3.32
Air Conditioners3.09
Hospital & Healthcare Services3.07

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,123.570.143.5521.17-3.253.557.90NA17.07BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,373.620.875.6923.01-3.823.399.8016.5615.94BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,943.83-0.088.0531.19-12.28-2.437.44NA13.57BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,242.410.698.0628.49-9.12-3.724.2510.3912.99BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,510.700.227.9827.63-23.57-4.364.708.7210.08BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014277.621.035.1022.20-4.84-4.450.49NA4.11BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.761.8515.9339.36-7.58-5.59-0.185.866.77BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007970.99-0.468.3023.69-16.20-6.010.338.326.17BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,891.120.659.3629.67-10.05-6.694.0312.2813.06BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,186.74-0.556.4925.91-21.38-7.635.50NA10.73BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201794.960.524.3621.20-18.34-8.56NANA-8.41BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005262.551.216.3630.29-18.01-9.100.405.929.53BUYSIP
Franklin India Smaller Cos Fund(G)Small-Blend 13-Jan-20064,600.92-1.166.0322.35-24.74-9.640.7611.3010.04BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009802.82-0.598.3324.51-19.66-11.64-0.627.928.26BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,619.34-0.515.8426.31-25.40-12.270.567.467.13BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201852.670.664.6023.011.23NANANA4.43BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019151.002.048.2231.54-2.15NANANA0.09BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018490.110.815.5924.66-5.03NANANA0.06BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019419.901.335.6326.29-6.74NANANA2.63BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019345.960.975.5329.86-7.24NANANA-4.75BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018527.00-0.456.4924.00-8.56NANANA-2.76BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020201.36-0.0410.2232.31NANANANA-16.47BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974