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Axis Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 41.5 0.27%
    (as on 04th December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 93.78% investment in indian stocks of which , 14.67% is in mid cap stocks, 70.13% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10211.60 2.12% - 4.16% 23/38
1 Month 04-Nov-20 11261.90 12.62% - 14.23% 31/38
3 Month 04-Sep-20 11880.90 18.81% - 15.60% 11/38
6 Month 04-Jun-20 14251.40 42.51% - 45.09% 25/38
YTD 01-Jan-20 12099.10 20.99% - 18.85% 12/36
1 Year 04-Dec-19 12388.10 23.88% 23.81% 20.86% 11/36
2 Year 04-Dec-18 14992.80 49.93% 22.41% 7.72% 1/32
3 Year 04-Dec-17 14139.70 41.40% 12.23% -0.88% 1/23
5 Year 04-Dec-15 20453.40 104.53% 15.37% 10.03% 1/13
Since Inception 29-Nov-13 41500.00 315.00% 22.48% 10.05% 4/33

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 15298.34 27.49 % 54.4 %
2 Year 04-Dec-18 24000 32052.7 33.55 % 30.5 %
3 Year 04-Dec-17 36000 49378.57 37.16 % 21.59 %
5 Year 04-Dec-15 60000 92808.02 54.68 % 17.46 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 93.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.78%
No of Stocks : 51 (Category Avg - 62.51) | Large Cap Investments : 0%| Mid Cap Investments : 14.67% | Small Cap Investments : 70.13% | Other : 8.98%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Galaxy Surfactants Ltd. Chemicals - speciality 1474 4.94% -0.86% 5.8% (Sep 2020) 4.44% (Feb 2020) 8.97 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 1222.4 4.10% -0.16% 4.34% (Dec 2019) 3.03% (Feb 2020) 4.61 L -6.10 k
Can Fin Homes Ltd. Housing finance 1185.4 3.97% -0.13% 5.49% (Dec 2019) 3.52% (May 2020) 25.93 L -3.00 L
Tata Elxsi Ltd. Computers - software 1129.8 3.79% 0.12% 3.79% (Oct 2020) 0% (Nov 2019) 7.36 L -0.99 L
Brigade Enterprises Ltd. Residential/commercial/sez project 1114.6 3.74% 0.28% 3.99% (Aug 2020) 2.25% (May 2020) 62.18 L 0.00
J.K. Cement Ltd. Cement 1061.8 3.56% 0.57% 4.34% (Jan 2020) 2.99% (Sep 2020) 5.74 L -8.37 k
City Union Bank Ltd. Banks 1059 3.55% 0.13% 6.31% (Nov 2019) 3.42% (Sep 2020) 71.70 L 0.00
Mas Financial Services Ltd. Nbfc 1006.3 3.37% 0.03% 6.2% (Dec 2019) 3.2% (Jul 2020) 12.21 L -0.10 L
CCL Products (India) Ltd. Tea & coffee 873.3 2.93% -0.27% 3.2% (Sep 2020) 0% (Nov 2019) 36.25 L 1.00 L
Ahluwalia Contracts (India) Ltd. Construction civil 859.2 2.88% 0.45% 3.12% (Dec 2019) 2.02% (May 2020) 39.42 L 8.98 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.18%
FD - Axis Bank Ltd. FD 0.16%
FD - Axis Bank Ltd. FD 0.16%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    16.68vs14.02
    Category Avg
  • Beta

    High volatility
    0.62vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs-0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.58vs-0.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 59.00 11.25 21.21 86.83 68.65 10.35
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 11.34 15.99 50.86 51.41 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 12.97 15.91 47.29 39.31 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 13.47 16.91 47.72 35.10 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 13.35 18.27 52.30 34.96 2.33
Kotak Small Cap Fund - Direct Plan - Growth 4 1855.03 16.03 24.36 58.86 34.02 7.73
Edelweiss Small Cap Fund - Direct Plan - Growth NA 528.76 13.99 18.62 47.18 33.92 0.00
Union Small Cap Fund - Direct Plan - Growth 4 371.52 10.11 12.68 44.44 27.00 3.55
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 15.96 16.60 48.63 26.80 3.44
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 302.49 12.79 19.53 44.70 25.48 -3.21

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 26508.84 0.25 0.80 1.69 4.49 6.26
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 13.63 17.33 30.36 16.45 12.67
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 18605.61 0.70 1.74 4.70 9.55 9.52
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 10.62 14.76 27.63 14.62 15.13
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.61 1.96 5.28 10.59 9.26
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 14.25 17.60 33.79 16.34 12.70
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.43 1.44 3.71 7.64 8.22
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.78 14.33 30.78 23.23 14.57
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 11.61 14.70 27.35 14.57 14.25
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.38 1.30 2.92 6.28 0.00

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