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Axis Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 63.68 -0.44%
    (as on 23rd May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 79.81% investment in indian stocks of which 0.36% is in large cap stocks, 3.73% is in mid cap stocks, 60.59% 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 23rd May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-22 10219.90 2.20% - 2.12% 19/33
1 Month 22-Apr-22 9316.80 -6.83% - -7.90% 6/33
3 Month 23-Feb-22 9825.60 -1.74% - -1.62% 15/33
6 Month 23-Nov-21 9524.40 -4.76% - -6.44% 13/33
YTD 31-Dec-21 9251.80 -7.48% - -8.37% 14/33
1 Year 21-May-21 11898.40 18.98% 18.87% 19.67% 19/32
2 Year 22-May-20 23386.00 133.86% 52.84% 61.09% 26/31
3 Year 23-May-19 21269.20 112.69% 28.57% 24.49% 6/29
5 Year 23-May-17 25574.30 155.74% 20.65% 14.42% 2/13
Since Inception 29-Nov-13 63680.00 536.80% 24.38% 18.47% 7/33

SIP Returns (NAV as on 23rd May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-May-21 12000 12177.74 1.48 % 2.76 %
2 Year 22-May-20 24000 32513.35 35.47 % 32.29 %
3 Year 23-May-19 36000 56822.71 57.84 % 32.03 %
5 Year 23-May-17 60000 111531.84 85.89 % 25.08 %
 

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 Apr,2022)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 29.74%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 79.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.81%
No of Stocks : 65 (Category Avg - 69.18) | Large Cap Investments : 0.36%| Mid Cap Investments : 3.73% | Small Cap Investments : 60.59% | Other : 15.13%

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 4286.1 4.63% 0.29% 5.92% (Jun 2021) 4.34% (Mar 2022) 14.69 L 98.49 k
Narayana Hrudayalaya Ltd. Hospital 3820 4.12% 0.04% 4.12% (Apr 2022) 3.41% (Sep 2021) 54.56 L 5.04 L
Brigade Enterprises Ltd. Residential/commercial/sez project 3512.6 3.79% -0.37% 4.75% (Nov 2021) 3.27% (Jun 2021) 77.06 L 4.25 L
Fine Organic Industries Ltd. Chemicals - speciality 3483.5 3.76% 0.41% 3.93% (Feb 2022) 3% (Aug 2021) 7.76 L 18.62 k
Birlasoft Ltd. Computers - software 3283.4 3.55% -0.22% 4.71% (Dec 2021) 1.58% (May 2021) 79.33 L 4.34 L
CCL Products (India) Ltd. Tea & coffee 2942.5 3.18% 0.23% 4.23% (Jul 2021) 2.95% (Mar 2022) 72.09 L 5.92 L
Krishna Institute of Medical Sciences Ltd. Hospital 2567.9 2.77% -0.14% 3.3% (Dec 2021) 0% (May 2021) 19.16 L 11.68 k
Orient Refractories Ltd. Castings/forgings 2543.8 2.75% -0.08% 2.83% (Mar 2022) 1.84% (Nov 2021) 41.84 L 2.01 k
Blue Star Ltd. Air conditioner 2439.8 2.63% 0.54% 2.63% (Apr 2022) 1.48% (Aug 2021) 21.47 L 3.46 L
Ahluwalia Contracts (India) Ltd. Construction civil 2041.5 2.20% 0.15% 2.73% (Jun 2021) 1.83% (Feb 2022) 39.32 L -3.38 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 18.91%
FD - Deutsche Bank AG FD 1.13%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    18.43vs18.46
    Category Avg
  • Beta

    Low volatility
    0.71vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.3vs0.94
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.34vs0.26
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    13.09vs6.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 2514.25 -9.34 -0.13 0.30 29.13 32.84
L&T Emerging Businesses Fund - Direct Plan - Growth 3 8014.47 -7.96 -2.10 -4.50 24.10 22.52
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3 3619.64 -4.89 2.44 -5.08 24.08 26.76
DSP Small Cap Fund - Direct Plan - Growth 3 8848.57 -8.39 1.16 -1.97 20.64 25.84
Nippon India Small Cap Fund - Direct Plan - Growth 4 19768.28 -10.12 -2.24 -4.93 20.50 27.15
Tata Small Cap Fund - Direct Plan - Growth 2 2092.05 -4.19 1.13 -6.12 19.86 27.21
Kotak Small Cap Fund - Direct Plan - Growth 4 7384.60 -7.06 -2.32 -8.20 19.80 31.86
IDBI Small Cap Fund - Direct Plan - Growth 3 134.44 -8.49 -3.14 -5.59 19.23 22.15
UTI Small Cap Fund - Direct Plan - Growth NA 2113.82 -8.87 -3.71 -7.10 18.46 0.00
Quant Small Cap - Direct Plan - Growth 5 1822.46 -12.36 -2.85 -7.29 17.90 40.61

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 2 34908.93 -7.14 -9.33 -15.33 3.15 12.33
Axis Long Term Equity Fund - Direct Plan - Growth 1 31655.93 -10.31 -11.13 -20.85 -1.87 11.29
Axis Liquid Fund - Direct Plan - Growth 4 28933.73 0.27 0.88 1.79 3.52 4.29
Axis Focused 25 Fund - Direct Plan - Growth 2 19146.19 -9.44 -10.60 -20.10 -0.30 12.11
Axis Midcap Fund - Direct Plan - Growth 3 17678.92 -7.37 -5.83 -14.39 9.32 21.00
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 15080.80 -0.19 0.38 1.29 3.28 7.07
Axis Flexi Cap Fund - Direct Plan - Growth 3 10503.80 -8.16 -9.95 -17.10 5.03 13.50
Axis Short Term Fund - Direct Plan - Growth 4 10085.99 -0.40 -0.07 0.95 3.34 7.41
Axis Overnight Fund - Direct Plan - Growth NA 9563.20 0.32 0.87 1.75 3.38 3.76
Axis Small Cap Fund - Direct Plan - Growth 3 9261.23 -5.77 -3.40 -5.52 20.16 29.27

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