Fund Card

Fund Card

Axis Small Cap Fund-Reg(G)

As on Nov-15-2019 change fund
31.35  up0.12 (0.38%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)19.2219.0424.0627.4427.64
Net Assets(Rs Crores) (as on 29-Mar-2019) 315.86 304.16 384.44 429.05 294.44
Scheme Returns(%)(Absolute)71.61-2.5626.4313.34-0.32
B'mark Returns(%)(Absolute)51.71-14.5540.1310.18-15.85
Category Rank24/30531/316145/31276/353155/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.933.52NANA
2018-2019-4.41-1.984.592.79
2017-20184.701.6315.35-7.08
2016-201710.036.01-3.8712.69
2015-2016-0.732.155.34-7.26
Top 10 holdings
company (%)
City Union Bank Ltd.6.60 
NIIT Technologies Ltd.6.04 
Galaxy Surfactants Ltd.6.04 
MAS Financial Services Ltd.5.60 
Fine Organic Industries Ltd.4.95 
Heidelberg Cement India Ltd.4.75 
Aarti Industries Ltd.4.44 
Can Fin Homes Ltd.3.95 
Gulf Oil Lubricants India Ltd.3.85 
JK Cement Ltd.3.60 

Category

Market Cap Fund

Launch Date

29-Nov-13

Scheme Benchmark

NIFTY SMALLCAP 100

AUM ( in Cr.)

1,199.83

portfolio price to book value

NA

investing style?

Small Growth

fund manager?

Anupam Tiwari

inception date (regular plan)

29-Nov-13

expense ratio (regular plan) %

2.23

Alpha [%]

0.04

Beta [%]

0.51

Top 10 sectors
sectors (%)
Chemicals 14.07
Cement & Construction Materials8.35
Household & Personal Products8.24
Bank - Private6.60
IT - Software 6.04
Finance Term Lending5.60
Construction - Real Estate4.99
Finance - Housing3.95
Lubricants3.85
Refractories3.61

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-20131,199.83-0.673.5312.1221.0013.9111.78NA21.12BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.590.424.7211.208.3114.3716.3018.0717.89BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,137.06-1.291.551.11-8.6910.269.2711.8912.22BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.880.235.138.74-4.0810.2410.63NA15.75BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.41-0.492.975.21-7.359.5811.02NA15.88BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.230.434.1411.045.606.548.4213.2814.28BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.28-0.403.406.138.205.785.4610.427.86BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.583.6012.841.855.333.67NA6.10BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.82-0.671.694.17-5.783.687.2515.0112.15BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-0.820.471.55-9.612.914.497.9010.69BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.06-0.505.496.80-2.292.208.2717.1014.19BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,088.25-1.906.598.33-1.742.104.52NA10.20BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.50-1.581.661.05-11.621.006.5611.449.07BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.950.576.235.88-23.30-5.740.216.186.78BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.051.436.4112.015.46NANANA6.03BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018430.480.286.258.674.82NANANA4.92BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79-0.332.988.05-2.60NANANA-4.33BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019329.910.114.217.18NANANANA-5.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.37-0.113.088.11NANANANA8.57BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.00-0.106.538.83NANANANA1.10BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.25-0.104.158.90NANANANA2.80BUYSIP

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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