Fund Card

Fund Card

Axis Small Cap Fund-Reg(G)

As on Mar-05-2021 change fund
43.08  down-0.39 (-0.90%)

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 04-Mar-2021)24.0627.4427.6424.2143.47
Net Assets(Rs Crores) (as on 04-Mar-2021) 384.44 429.05 294.44 1879.49 3724.37
Scheme Returns(%)(Absolute)26.4313.34-0.32-13.2382.04
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65140.05
Category Rank145/31276/353155/26131/23498/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.9919.1818.38NA
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 (%)
Tata Elxsi Ltd.6.04 
Galaxy Surfactants Ltd.6.03 
Fine Organic Industries Ltd.4.34 
Brigade Enterprises Ltd.4.28 
Narayana Hrudayalaya Ltd.3.77 
Can Fin Homes Ltd.3.34 
JK Cement Ltd.3.28 
City Union Bank Ltd.3.26 
PNC Infratech Ltd.2.96 
MAS Financial Services Ltd.2.90 

Category

Market Cap Fund

Launch Date

29-Nov-13

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

3,724.37

portfolio price to book value

5.69

investing style?

Small Growth

fund manager?

Anupam Tiwari,Hitesh Das

inception date (regular plan)

29-Nov-13

expense ratio (regular plan) %

2.02

Alpha [%]

0.02

Beta [%]

0.62

Top 10 sectors
sectors (%)
IT - Software 11.08
Chemicals 10.48
Cement & Construction Materials8.18
Construction - Real Estate7.57
Household & Personal Products6.03
Engineering - Construction4.91
Hospital & Healthcare Services4.70
Refractories4.23
Finance - Housing3.34
Bank - Private3.26

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-20133,724.372.944.3914.0628.7615.5718.51NA22.42BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996107.742.999.9922.04103.3718.0413.2510.419.58BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20052,539.013.2010.6025.6059.9414.5119.6217.8016.74BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,593.523.007.8217.9149.5411.2721.9421.6519.99BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,636.515.0213.1426.1557.199.4420.7820.6718.74BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014393.781.977.9722.3245.828.7614.54NA11.85BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,760.412.327.7022.1143.928.4215.4013.4010.28BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,812.443.529.5317.7247.907.0216.0319.0216.48BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,069.132.468.9723.3846.565.8417.6014.2213.98BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017109.814.218.1322.2337.754.90NANA5.91BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,952.102.739.1323.9144.174.4613.7417.7713.64BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,348.524.0810.0421.4942.163.2617.96NA17.91BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005315.053.799.9122.4248.542.3513.1713.2812.63BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,151.663.978.6920.8142.332.0512.9614.4712.76BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,309.594.3612.1725.2848.631.7713.8214.7511.28BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020837.403.466.0119.6369.46NANANA65.75BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201895.612.168.6020.9359.02NANANA31.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019614.763.5310.5625.4856.21NANANA32.72BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019668.803.369.6421.5254.53NANANA24.62BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019274.642.015.3220.1251.78NANANA30.70BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018825.134.6013.0322.1346.84NANANA20.46BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020285.593.856.7118.9838.16NANANA28.79BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018750.392.878.2224.5337.42NANANA21.50BUYSIP

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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