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Fund Card

Axis Small Cap Fund-Reg(G)

As on Sep-22-2020 change fund
32.63  down-0.54 (-1.63%)

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.5.75 
Fine Organic Industries Ltd.4.26 
Brigade Enterprises Ltd.3.99 
Can Fin Homes Ltd.3.95 
MAS Financial Services Ltd.3.70 
Aarti Industries Ltd.3.67 
City Union Bank Ltd.3.56 
Tata Elxsi Ltd.3.30 
JK Cement Ltd.3.29 
CCL Products (India) Ltd.3.19 

Category

Market Cap Fund

Launch Date

29-Nov-13

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

2,720.15

portfolio price to book value

4.89

investing style?

Small Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

29-Nov-13

expense ratio (regular plan) %

2.03

Alpha [%]

0.04

Beta [%]

0.62

Top 10 sectors
sectors (%)
Chemicals 12.31
Cement & Construction Materials8.74
Household & Personal Products8.04
Construction - Real Estate7.50
IT - Software 6.71
Engineering - Construction4.09
Hospital & Healthcare Services4.04
Finance - Housing3.95
Finance Term Lending3.70
Bank - Private3.56

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-20132,720.15-4.70-0.0315.309.838.1511.26NA18.94BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.25-5.58-0.7017.6013.945.5013.3316.6917.18BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.64-3.101.0239.1545.674.305.868.628.10BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.02-4.201.5121.8714.502.108.7710.6914.11BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.32-5.430.4219.9410.581.7011.1015.2015.17BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.07-6.021.4324.3020.371.525.58NA7.33BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.20-5.04-1.9616.52-5.08-0.668.208.7011.12BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.02-4.73-0.7619.3214.62-0.877.4112.7614.20BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.94-4.76-0.5919.594.23-1.105.448.877.47BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.74-5.430.7917.931.02-4.35NANA-3.58BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.23-5.02-0.3916.51-3.50-4.718.34NA12.84BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.22-5.380.5516.862.62-5.523.825.7610.41BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.65-4.311.6817.15-4.11-5.814.4411.6811.09BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.16-4.87-0.8316.212.92-7.572.277.5413.82BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.61-4.470.0418.22-2.80-8.564.178.148.34BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.42-5.342.1524.9135.34NANANA17.52BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.40-5.262.3422.3122.84NANANA8.22BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.94-5.39-0.5218.7720.12NANANA11.35BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.68-6.200.1920.1514.91NANANA13.20BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.37-6.09-0.2713.0211.21NANANA5.70BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.53-5.26-0.7413.936.71NANANA4.23BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.57-4.320.8321.70NANANANA21.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.86-5.27-0.8714.54NANANANA-6.24BUYSIP
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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

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