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Axis Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 51.3 -0.43%
    (as on 14th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.57% investment in indian stocks of which , 10.9% is in mid cap stocks, 68.93% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10090.10 0.90% - 0.01% 27/36
1 Month 12-Apr-21 10758.00 7.58% - 6.64% 24/36
3 Month 12-Feb-21 11122.60 11.23% - 10.22% 14/36
6 Month 12-Nov-20 13586.50 35.86% - 40.83% 31/35
YTD 01-Jan-21 11950.80 19.51% - 6.33% 15/36
1 Year 12-May-20 18837.30 88.37% 88.37% 103.51% 31/35
2 Year 10-May-19 17796.20 77.96% 33.25% 25.44% 7/33
3 Year 11-May-18 17411.30 74.11% 20.26% 8.58% 2/22
5 Year 12-May-16 24805.00 148.05% 19.91% 15.97% 2/13
Since Inception 29-Nov-13 51520.00 415.20% 24.60% 16.64% 6/34

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 16688.18 39.07 % 79.75 %
2 Year 10-May-19 24000 36181.38 50.76 % 45.16 %
3 Year 11-May-18 36000 58053.03 61.26 % 33.63 %
5 Year 12-May-16 60000 107712.33 79.52 % 23.62 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 90.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.57%
No of Stocks : 52 (Category Avg - 64.61) | Large Cap Investments : 0%| Mid Cap Investments : 10.9% | Small Cap Investments : 68.93% | Other : 10.74%

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 3144.6 6.48% 0.32% 6.48% (Apr 2021) 4.94% (Oct 2020) 10.76 L -8.77 k
Tata Elxsi Ltd. Computers - software 2910.9 6.00% 0.98% 6.04% (Jan 2021) 2.54% (May 2020) 8.36 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 2079.8 4.29% 0.56% 4.34% (Jan 2021) 3.26% (Jun 2020) 7.27 L -6.20 k
Brigade Enterprises Ltd. Residential/commercial/sez project 1613.5 3.32% -0.67% 4.57% (Feb 2021) 2.25% (May 2020) 64.44 L 0.00
J K Lakshmi Cement Ltd. Cement 1578.4 3.25% -0.29% 3.54% (Mar 2021) 2.47% (Sep 2020) 39.19 L 2.51 L
Can Fin Homes Ltd. Housing finance 1507.4 3.11% -0.44% 4.1% (Sep 2020) 2.98% (Feb 2021) 25.93 L 0.00
Aarti Industries Ltd. Chemicals - speciality 1352.6 2.79% 0.31% 4.46% (May 2020) 2.48% (Mar 2021) 8.43 L 0.00
Narayana Hrudayalaya Ltd. Hospital 1326.4 2.73% -0.12% 3.77% (Jan 2021) 1.79% (Jun 2020) 32.59 L 1.09 L
J.K. Cement Ltd. Cement 1307.7 2.69% -0.32% 4.18% (Jul 2020) 2.69% (Apr 2021) 4.66 L 0.00
Orient Refractories Ltd. Castings/forgings 1259.4 2.59% 0.59% 2.59% (Apr 2021) 1.74% (Oct 2020) 39.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.33%
FD - Axis Bank Ltd. FD 0.10%
FD - Axis Bank Ltd. FD 0.10%
Net Receivables Net Receivables -1.10%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.24vs15.88
    Category Avg
  • Beta

    Low volatility
    0.64vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.98vs2.92
    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 268.15 17.33 33.28 65.91 207.06 27.70
Kotak Small Cap Fund - Direct Plan - Growth 5 3712.14 4.65 10.04 45.89 127.15 16.95
Nippon India Small Cap Fund - Direct Plan - Growth 3 13085.04 7.27 13.65 45.83 114.37 13.04
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 2123.12 5.75 6.64 40.16 111.78 11.32
BOI AXA Small Cap Fund - Direct Plan - Growth NA 129.80 7.86 12.48 39.69 110.67 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 950.39 8.98 13.52 40.77 108.47 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 346.26 8.65 10.10 40.45 108.41 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1310.65 6.56 11.62 39.37 108.27 4.39
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 2 2589.40 5.30 10.43 39.67 107.96 3.34
L&T Emerging Businesses Fund - Direct Plan - Growth 1 6057.56 7.21 14.86 43.04 106.98 6.68

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 29 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 28238.59 2.09 -1.66 17.02 52.80 13.26
Axis Bluechip Fund - Direct Plan - Growth 4 25183.24 1.64 -3.34 12.51 46.25 15.28
Axis Liquid Fund - Direct Plan - Growth 3 25040.05 0.26 0.80 1.56 3.38 5.67
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16362.98 0.54 1.49 1.92 7.52 9.16
Axis Focused 25 Fund - Direct Plan - Growth 3 15520.92 3.22 -2.60 16.60 56.30 13.30
Axis Short Term Fund - Direct Plan - Growth 3 11596.29 0.66 1.49 2.13 8.38 9.25
Axis Midcap Fund - Direct Plan - Growth 4 10898.59 3.66 4.24 23.55 59.91 17.92
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8255.00 0.43 1.26 2.05 6.41 7.84
Axis Flexi Cap Fund - Direct Plan - Growth 3 7737.66 1.87 -2.44 14.56 46.84 14.98
Axis Overnight Fund - Direct Plan - Growth NA 6151.93 0.26 0.76 1.52 3.09 0.00

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