Fund Card

Fund Card

Axis Small Cap Fund-Reg(G)

As on Jun-24-2021 change fund
50.38  up0.09 (0.18%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)24.0627.4427.6424.2143.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 384.44 429.05 294.44 1879.49 4485.04
Scheme Returns(%)(Absolute)26.4313.34-0.32-13.2383.42
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65129.15
Category Rank145/31276/353155/26131/23469/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.9919.1818.3811.51
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.5.83 
Tata Elxsi Ltd.5.45 
JK Lakshmi Cement Ltd.4.27 
Narayana Hrudayalaya Ltd.3.82 
Fine Organic Industries Ltd.3.62 
CCL Products (India) Ltd.3.57 
Coforge Ltd.3.53 
Brigade Enterprises Ltd.3.34 
PNC Infratech Ltd.2.86 
Can Fin Homes Ltd.2.72 

Category

Market Cap Fund

Launch Date

29-Nov-13

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

5,434.93

portfolio price to book value

7.1

investing style?

Small Growth

fund manager?

Anupam Tiwari,Hitesh Das

inception date (regular plan)

29-Nov-13

expense ratio (regular plan) %

1.98

Alpha [%]

0.13

Beta [%]

0.58

Top 10 sectors
sectors (%)
IT - Software 14.48
Chemicals 9.12
Cement & Construction Materials8.24
Household & Personal Products5.83
Construction - Real Estate5.61
Hospital & Healthcare Services4.62
Engineering - Construction4.43
Refractories3.59
Tea/Coffee3.57
Bank - Private3.40

Historical NAV Chart with Benchmark

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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-20135,434.930.522.3618.0180.3823.3620.17NA23.80BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996504.231.746.9736.63175.4830.2619.7314.4010.82BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,293.580.695.8319.02114.8922.3820.2618.8517.47BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20098,664.091.173.8015.4585.3820.0522.6723.1520.56BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,438.73-0.605.7918.81100.0018.4716.6715.0811.19BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201014,317.790.095.8720.89103.5118.4421.9922.1719.84BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014477.640.045.0818.2695.4717.7615.52NA13.64BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,250.52-0.034.1519.2989.0716.2415.2020.1117.19BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200811,574.19-0.176.1822.8398.8012.7018.9116.1215.05BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,553.960.565.8723.4396.0611.5618.82NA19.96BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017120.410.142.6017.4188.4811.06NANA9.19BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005314.931.978.1719.3791.9710.8913.4214.8713.32BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,402.940.543.9920.9693.5110.5112.6315.5316.75BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,657.08-0.024.1115.0890.319.4312.5218.4214.04BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,787.09-0.044.4916.9496.267.5212.7115.5011.85BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018145.060.274.6821.45107.87NANANA36.60BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019883.310.703.7418.28101.85NANANA35.30BUYSIP
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-20191,104.150.273.8321.5699.57NANANA29.66BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019388.630.163.8421.7596.92NANANA36.07BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,096.260.368.3723.0995.72NANANA66.38BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,214.200.128.1925.3495.22NANANA26.85BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,021.750.335.4119.3083.86NANANA25.10BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020376.860.824.8219.4880.39NANANA34.31BUYSIP
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,361.330.264.4118.32NANANANA27.93BUYSIP

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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