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Axis Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 67.85 0.33%
    (as on 14th October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.94% investment in indian stocks of which 0.46% is in large cap stocks, 6.65% is in mid cap stocks, 71.16% 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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10116.30 1.16% - 2.90% 35/35
1 Month 14-Sep-21 10400.10 4.00% - 7.16% 35/35
3 Month 14-Jul-21 11287.60 12.88% - 13.90% 20/34
6 Month 13-Apr-21 14050.50 40.51% - 46.41% 30/34
YTD 01-Jan-21 15738.80 57.39% - 67.04% 30/34
1 Year 14-Oct-20 18614.50 86.15% 86.15% 104.00% 32/33
2 Year 14-Oct-19 21019.20 110.19% 44.91% 50.78% 21/31
3 Year 12-Oct-18 25818.10 158.18% 37.07% 28.26% 3/25
5 Year 14-Oct-16 28835.50 188.36% 23.58% 19.42% 3/13
Since Inception 29-Nov-13 67850.00 578.50% 27.51% 25.89% 10/35

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 16873.75 40.61 % 82.88 %
2 Year 14-Oct-19 24000 42250.95 76.05 % 65.4 %
3 Year 12-Oct-18 36000 70491.86 95.81 % 48.84 %
5 Year 14-Oct-16 60000 131819.14 119.7 % 32.09 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 92.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.94%
No of Stocks : 60 (Category Avg - 67.86) | Large Cap Investments : 0.46%| Mid Cap Investments : 6.65% | Small Cap Investments : 71.16% | Other : 14.67%

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
Tata Elxsi Ltd. Computers - software 4083.9 5.59% 0.48% 6.04% (Jan 2021) 3.47% (Nov 2020) 7.30 L -0.30 L
Galaxy Surfactants Ltd. Chemicals - speciality 3873.1 5.30% 0.08% 6.48% (Apr 2021) 4.94% (Oct 2020) 11.76 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 2985.2 4.09% 0.66% 4.57% (Feb 2021) 3.27% (Jun 2021) 72.81 L 0.00
J K Lakshmi Cement Ltd. Cement 2640.8 3.62% -0.65% 4.36% (Jul 2021) 2.56% (Jan 2021) 42.74 L 0.00
CCL Products (India) Ltd. Tea & coffee 2496.7 3.42% -0.27% 4.23% (Jul 2021) 1.99% (Feb 2021) 64.92 L 0.00
Narayana Hrudayalaya Ltd. Hospital 2487.4 3.41% -0.36% 3.88% (Jun 2021) 2.73% (Apr 2021) 49.52 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 2305.7 3.16% 0.16% 4.34% (Jan 2021) 3% (Aug 2021) 7.50 L 0.00
Chemplast Sanmar Ltd. Chemicals - organic 2200.8 3.01% 0.09% 3.01% (Sep 2021) 0% (Oct 2020) 35.93 L 0.00
PNC Infratech Ltd. Construction civil 2073.9 2.84% 0.17% 3.66% (Feb 2021) 1.77% (Dec 2020) 54.17 L -6.02 L
Krishna Institute of Medical Sciences Ltd. Hospital 2036.1 2.79% -0.23% 3.02% (Aug 2021) 0% (Oct 2020) 16.67 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.96%
Net Receivables Net Receivables 1.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    17.25vs17.1
    Category Avg
  • Beta

    Low volatility
    0.67vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.48vs0.98
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.38vs0.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.56vs5.11
    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 1158.39 8.02 12.45 56.41 129.23 40.43
Kotak Small Cap Fund - Direct Plan - Growth 5 5969.44 5.88 16.24 42.96 114.47 38.13
L&T Emerging Businesses Fund - Direct Plan - Growth 2 7593.95 7.18 16.39 49.52 111.68 25.28
Nippon India Small Cap Fund - Direct Plan - Growth 4 17282.21 6.10 14.10 45.66 109.17 31.36
Principal Small Cap Fund - Direct Plan - Growth NA 473.31 9.51 19.87 52.91 108.18 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1621.60 7.48 18.63 53.34 107.60 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3 3187.29 8.25 12.61 47.82 105.08 34.73
HDFC Small Cap Fund - Direct Plan - Growth 3 13411.36 6.94 13.56 45.83 104.45 25.13
Tata Small Cap Fund - Direct Plan - Growth NA 1637.26 5.79 11.69 45.14 103.99 0.00
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 337.13 8.71 18.70 49.46 102.79 28.46

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 3 34370.78 5.36 17.85 33.34 67.66 26.45
Axis Bluechip Fund - Direct Plan - Growth 4 33153.71 4.98 16.16 28.98 53.68 25.62
Axis Liquid Fund - Direct Plan - Growth 3 24318.28 0.26 0.84 1.66 3.28 5.09
Axis Focused 25 Fund - Direct Plan - Growth 3 20333.87 7.15 20.43 36.51 66.56 26.59
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 16744.56 0.12 1.04 2.30 4.32 9.00
Axis Midcap Fund - Direct Plan - Growth 3 15394.86 5.70 17.34 37.57 74.31 31.92
Axis Short Term Fund - Direct Plan - Growth 3 12338.35 0.22 1.47 2.85 5.12 9.06
Axis Treasury Advantage Fund - Direct Plan - Growth 3 10509.25 0.25 1.09 2.26 4.45 7.37
Axis Flexi Cap Fund - Direct Plan - Growth 3 9970.29 5.83 18.09 34.47 63.46 27.40
Axis Overnight Fund - Direct Plan - Growth NA 9944.16 0.26 0.78 1.59 3.13 0.00

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