Fund Card

Fund Card

Axis Small Cap Fund-Reg(G)

As on Jul-01-2022 change fund
55.92  up0.07 (0.13%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)27.4427.6424.2143.8061.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 429.05 294.44 1879.49 4485.04 9052.05
Scheme Returns(%)(Absolute)13.34-0.32-13.2383.4238.81
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3033.18
Category Rank76/353155/26131/23469/21824/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.05NANANA
2021-202218.8412.106.51-1.19
2020-202114.9919.1818.3811.51
2019-20205.933.525.91-24.58
2018-2019-4.41-1.984.592.79
Top 10 holdings
company (%)
Galaxy Surfactants Ltd.4.70 
Fine Organic Industries Ltd.4.32 
Brigade Enterprises Ltd.4.01 
Narayana Hrudayalaya Ltd.3.98 
Krishna Institute of Medical S...3.30 
Birlasoft Ltd.3.27 
CCL Products (India) Ltd.2.85 
RHI Magnesita India Ltd.2.50 
Blue Star Ltd.2.45 
JK Lakshmi Cement Ltd.2.16 

Category

Market Cap Fund

Launch Date

29-Nov-13

Scheme Benchmark

NA

AUM ( in Cr.)

8,984.18

portfolio price to book value

8.96

investing style?

Small Growth

fund manager?

Anupam Tiwari,Hitesh Das

inception date (regular plan)

29-Nov-13

expense ratio (regular plan) %

1.97

Alpha [%]

0.03

Beta [%]

0.71

Top 10 sectors
sectors (%)
Chemicals9.48
IT - Software9.18
Hospital & Healthcare Services8.12
Construction - Real Estate6.34
Household & Personal Products4.70
Cement & Construction Materials3.90
Refractories3.29
Tea/Coffee2.85
Engineering - Construction2.60
Air Conditioners2.45

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-20138,984.180.98-3.65-9.687.3324.0317.27NA22.18BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,753.581.65-6.12-15.22-1.3135.8617.9613.5210.44BUYSIP
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.991.85-4.46-12.751.9829.92NANA26.78BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.961.40-5.91-11.3414.9129.18NANA25.73BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20057,192.240.85-5.21-10.853.9327.0615.2019.5416.74BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.002.16-3.85-9.323.8925.3812.78NA12.82BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,675.431.81-4.12-9.727.7925.2216.0423.7319.01BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20191,116.171.72-5.00-11.083.7125.19NANA25.74BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.641.00-3.01-5.839.8423.6913.4616.3911.30BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.750.64-5.18-6.864.9723.3016.9224.3119.35BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.462.66-3.80-4.633.4523.20NANA20.40BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.321.72-5.27-10.575.5221.8610.4820.7416.52BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.611.75-5.28-11.36-0.2121.10NANA18.49BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20147,579.751.68-4.20-9.988.6819.8411.67NA18.91BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017127.490.76-6.22-10.368.3519.089.59NA9.56BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.941.45-4.13-12.02-0.0416.606.2016.2015.88BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.252.19-3.56-9.84-2.4215.1912.1517.0514.04BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.990.88-4.23-11.652.0414.408.1919.3713.42BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005287.881.18-7.27-17.25-6.0414.046.4814.7512.17BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.261.13-4.35-11.52-8.3411.584.7214.9510.59BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20202,008.981.62-4.20-10.214.93NANANA23.48BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.651.97-3.87-11.22-5.39NANANA31.85BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.391.04-6.07-10.98-19.18NANANA8.90BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.411.90-5.49-13.70NANANANA-3.60BUYSIP

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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