Fund Card

Fund Card

Axis Small Cap Fund-Reg(G)

As on Dec-02-2020 change fund
37.75  up0.17 (0.45%)

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
2020-202114.9919.18NANA
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.4.94 
Fine Organic Industries Ltd.4.10 
Can Fin Homes Ltd.3.97 
Tata Elxsi Ltd.3.79 
Brigade Enterprises Ltd.3.74 
JK Cement Ltd.3.56 
City Union Bank Ltd.3.55 
MAS Financial Services Ltd.3.37 
CCL Products (India) Ltd.2.93 
Ahluwalia Contracts (India) Ltd.2.88 

Category

Market Cap Fund

Launch Date

29-Nov-13

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

2,983.98

portfolio price to book value

5.18

investing style?

Small Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

29-Nov-13

expense ratio (regular plan) %

1.97

Alpha [%]

0.04

Beta [%]

0.62

Top 10 sectors
sectors (%)
Chemicals 10.97
IT - Software 9.92
Cement & Construction Materials8.73
Household & Personal Products7.11
Construction - Real Estate7.03
Finance - Housing3.97
Hospital & Healthcare Services3.91
Engineering - Construction3.73
Bank - Private3.55
Finance Term Lending3.37

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-20132,983.982.9512.6516.4420.5710.3013.58NA20.85BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199659.004.119.4116.8565.639.318.747.078.71BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,855.034.8915.5621.6430.335.7012.0112.7215.24BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,424.183.9215.7616.3326.155.1415.5718.3618.57BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014371.524.359.8010.7824.982.557.07NA8.78BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,391.874.3215.1014.4523.731.8611.4316.5216.42BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,322.774.5213.2616.4931.590.999.7514.5615.31BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,448.283.6314.6217.1917.560.997.8510.358.65BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,499.983.8915.7214.4812.34-0.319.8410.1512.25BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.782.6612.4213.4312.42-1.82NANA0.14BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,270.844.1915.1516.0510.29-2.4810.05NA15.07BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,645.023.9715.6618.1712.34-3.156.9413.3612.18BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005302.494.6713.3518.2822.44-4.206.057.6511.36BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,060.593.5613.6317.1017.50-5.493.749.2514.81BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,197.464.7214.9418.6615.63-6.336.629.969.61BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201880.623.1411.5013.8647.80NANANA23.53BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019507.883.3912.6613.7735.56NANANA14.77BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019211.143.4013.9514.6331.50NANANA20.65BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019528.764.5113.8816.3530.29NANANA21.22BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018616.014.4714.7411.2019.07NANANA11.72BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018711.732.8614.9514.0017.57NANANA11.18BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020671.503.7412.4814.90NANANANA38.80BUYSIP
ITI Small Cap Fund-Reg(G)Small-Blend 17-Feb-2020226.794.4015.7812.79NANANANA7.39BUYSIP

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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