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Axis Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 40.91 0.66%
    (as on 01st 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10177.80 1.78% - 3.85% 37/38
1 Month 27-Oct-20 11028.50 10.29% - 11.06% 31/38
3 Month 27-Aug-20 11192.50 11.92% - 10.79% 15/38
6 Month 27-May-20 14805.10 48.05% - 54.33% 32/38
YTD 01-Jan-20 11848.40 18.48% - 16.59% 12/36
1 Year 27-Nov-19 12178.60 21.79% 21.72% 18.18% 11/36
2 Year 27-Nov-18 14799.70 48.00% 21.62% 6.89% 1/32
3 Year 27-Nov-17 13865.60 38.66% 11.50% -1.68% 1/23
5 Year 27-Nov-15 20029.60 100.30% 14.89% 9.62% 1/13
Since Inception 29-Nov-13 40640.00 306.40% 22.18% 9.41% 4/33

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15062.32 25.52 % 50.01 %
2 Year 27-Nov-18 24000 31522.16 31.34 % 28.55 %
3 Year 27-Nov-17 36000 48453.86 34.59 % 20.22 %
5 Year 27-Nov-15 60000 91566.08 52.61 % 16.9 %
 

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
    16.68vs13.47
    Category Avg
  • Beta

    High volatility
    0.62vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs-0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.58vs-0.91
    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 7.07 12.62 87.27 61.45 8.78
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 10.16 12.37 58.90 49.60 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 10.05 10.79 55.14 37.90 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 10.98 11.07 55.47 32.29 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 528.76 11.74 12.71 54.22 31.74 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 9.66 11.96 62.68 31.02 1.29
Kotak Small Cap Fund - Direct Plan - Growth 4 1855.03 13.99 17.17 67.87 30.43 6.44
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 302.49 10.93 14.02 57.99 23.88 -3.65
Union Small Cap Fund - Direct Plan - Growth 4 371.52 6.23 6.93 49.29 23.72 2.42
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 11.86 9.48 57.58 23.18 2.60

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 0.28 0.84 1.71 4.56 6.29
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 12.94 16.24 39.57 14.57 12.14
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 18605.61 0.82 2.36 4.75 9.79 9.60
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 9.06 13.26 34.03 12.96 14.24
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.71 2.66 5.39 10.84 9.32
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 12.20 15.34 42.84 14.12 12.05
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.51 1.63 3.74 7.78 8.26
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.97 13.03 38.10 22.80 14.37
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 9.99 13.37 33.85 12.99 13.78
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.44 1.41 2.96 6.39 0.00

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