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Axis Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 29.26 1.81%
    (as on 02nd June, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 88.45% investment in indian stocks of which , 14.11% is in mid cap stocks, 67.52% 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 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10554.50 5.55% - 7.80% 37/40
1 Month 30-Apr-20 9917.20 -0.83% - 2.16% 35/39
3 Month 28-Feb-20 7826.80 -21.73% - -19.44% 15/40
6 Month 29-Nov-19 8556.10 -14.44% - -17.91% 9/38
YTD 01-Jan-20 8379.00 -16.21% - -18.74% 11/38
1 Year 31-May-19 9229.30 -7.71% -7.67% -22.88% 2/38
2 Year 01-Jun-18 9920.60 -0.79% -0.40% -17.03% 1/28
3 Year 01-Jun-17 11226.60 12.27% 3.93% -8.93% 1/21
5 Year 01-Jun-15 14670.80 46.71% 7.96% 3.00% 2/14
Since Inception 29-Nov-13 28740.00 187.40% 17.61% -1.60% 2/35

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 10932.07 -8.9 % -16.02 %
2 Year 01-Jun-18 24000 23129.32 -3.63 % -3.51 %
3 Year 01-Jun-17 36000 35365.94 -1.76 % -1.15 %
5 Year 01-Jun-15 60000 67634.37 12.72 % 4.73 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 36.35%  
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 : 88.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.45%
No of Stocks : 47 (Category Avg - 60.76) | Large Cap Investments : 0%| Mid Cap Investments : 14.11% | Small Cap Investments : 67.52% | Other : 6.82%

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 1182.1 5.45% 0.17% 7.43% (May 2019) 4.44% (Feb 2020) 8.44 L 1.48 k
Aarti Industries Ltd. Chemicals - speciality 1068.5 4.93% 0.66% 4.93% (Apr 2020) 1.24% (Jul 2019) 9.69 L -0.79 L
City Union Bank Ltd. Banks 1035 4.77% -0.15% 7.85% (Aug 2019) 4.77% (Apr 2020) 71.70 L 0.00
Can Fin Homes Ltd. Housing finance 861.9 3.97% -0.03% 5.49% (Dec 2019) 2.05% (May 2019) 26.93 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 811.1 3.74% -0.35% 5.22% (Sep 2019) 2.93% (Jul 2019) 4.03 L 0.00
J.K. Cement Ltd. Cement 770.6 3.55% 0.12% 4.34% (Jan 2020) 1.88% (Jul 2019) 6.88 L 0.00
Mas Financial Services Ltd. Nbfc 765 3.53% 0.10% 6.22% (May 2019) 3.43% (Mar 2020) 12.31 L 0.00
Blue Star Ltd. Air conditioner 712.5 3.28% 0.01% 3.79% (May 2019) 1.5% (Dec 2019) 13.37 L 0.00
Heidelberg Cement India Ltd. Cement 580.7 2.68% -0.13% 4.98% (Sep 2019) 2.48% (Feb 2020) 37.25 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 570.1 2.63% -0.67% 3.3% (Mar 2020) 0% (May 2019) 47.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.42%
FD - HDFC Bank Ltd. FD 0.23%
FD - Axis Bank Ltd. FD 0.23%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    High volatility
    15.7vs11.87
    Category Avg
  • Beta

    High volatility
    0.59vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.11vs-0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.47vs-2.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Small Cap Fund - Direct Plan - Growth NA 51.57 1.36 -12.10 0.48 -3.30 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 151.67 4.00 -14.21 -9.13 -8.62 0.00
SBI Small Cap Fund - Direct Plan - Growth 4 3280.30 1.68 -15.49 -13.47 -10.98 3.83
Invesco India Smallcap Fund - Direct - Growth NA 495.62 2.13 -18.16 -11.03 -11.27 0.00
Union Small Cap Fund - Direct Plan - Growth 4 281.41 0.48 -17.30 -12.20 -11.62 -5.06
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 336.69 5.25 -13.19 -5.85 -13.33 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 423.25 2.16 -14.95 -9.68 -13.56 0.00
Tata Small Cap Fund - Direct Plan - Growth NA 519.19 5.12 -14.22 -15.19 -15.06 0.00
Kotak Small Cap Fund - Direct Plan - Growth 3 1318.02 1.99 -20.28 -16.22 -16.09 -5.26
DSP Small Cap Fund - Direct Plan - Growth 3 3973.08 2.63 -18.27 -12.79 -19.47 -8.94

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 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 25859.54 0.42 1.46 2.77 5.91 6.83
Axis Long Term Equity Fund - Direct Plan - Growth 5 19632.01 0.06 -12.37 -11.17 -6.67 6.37
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 13709.36 1.93 2.76 4.56 10.49 9.16
Axis Bluechip Fund - Direct Plan - Growth 5 12716.81 -0.49 -10.83 -10.75 -4.79 9.13
Axis Focused 25 Fund - Direct Plan - Growth 4 9493.38 0.49 -13.77 -13.46 -7.72 5.95
Axis Multicap Fund - Direct Plan - Growth NA 5592.12 -0.43 -10.68 -10.62 -4.64 0.00
Axis Short Term Fund - Direct Plan - Growth 4 5560.05 1.93 2.77 5.00 10.78 8.65
Axis Midcap Fund - Direct Plan - Growth 5 5098.37 1.83 -9.00 -6.37 1.05 9.79
Axis Treasury Advantage Fund - Direct Plan - Growth 4 4625.34 1.34 2.17 3.79 8.51 8.16
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3056.90 0.95 1.67 3.29 7.64 0.00

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