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Axis Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 47.52 0.38%
    (as on 04th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.56% investment in indian stocks of which , 13.14% is in mid cap stocks, 74.76% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10296.90 2.97% - 3.48% 27/36
1 Month 04-Feb-21 10450.80 4.51% - 9.30% 36/36
3 Month 04-Dec-20 11450.60 14.51% - 23.05% 35/35
6 Month 04-Sep-20 13604.40 36.04% - 44.72% 35/35
YTD 01-Jan-21 11023.00 10.23% - 16.46% 36/36
1 Year 04-Mar-20 13098.10 30.98% 30.98% 47.21% 33/35
2 Year 01-Mar-19 17044.50 70.45% 30.36% 22.81% 5/32
3 Year 01-Mar-18 16119.40 61.19% 17.18% 7.25% 2/20
5 Year 04-Mar-16 24918.70 149.19% 20.02% 17.02% 3/13
Since Inception 29-Nov-13 47520.00 375.20% 23.93% 16.23% 6/34

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 16711.91 39.27 % 80.3 %
2 Year 01-Mar-19 24000 34872.79 45.3 % 40.61 %
3 Year 01-Mar-18 36000 54982.54 52.73 % 29.53 %
5 Year 04-Mar-16 60000 102458.14 70.76 % 21.55 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 67.79%  
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 : 94.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.56%
No of Stocks : 49 (Category Avg - 64.19) | Large Cap Investments : 0%| Mid Cap Investments : 13.14% | Small Cap Investments : 74.76% | Other : 6.66%

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 2250.5 6.04% 2.32% 6.04% (Jan 2021) 1.72% (Feb 2020) 8.36 L 1.00 L
Galaxy Surfactants Ltd. Chemicals - speciality 2244.6 6.03% 0.07% 6.03% (Jan 2021) 4.44% (Feb 2020) 10.85 L 2.07 k
Fine Organic Industries Ltd. Chemicals - speciality 1615.7 4.34% 0.96% 4.34% (Jan 2021) 3.03% (Feb 2020) 6.84 L 1.97 L
Brigade Enterprises Ltd. Residential/commercial/sez project 1594.1 4.28% -0.15% 4.43% (Dec 2020) 2.25% (May 2020) 65.69 L 1.12 L
Narayana Hrudayalaya Ltd. Hospital 1403.7 3.77% 0.75% 3.77% (Jan 2021) 1.79% (Jun 2020) 31.50 L 7.03 L
Can Fin Homes Ltd. Housing finance 1245.2 3.34% -0.22% 4.73% (Feb 2020) 3.34% (Jan 2021) 25.93 L 0.00
J.K. Cement Ltd. Cement 1222.1 3.28% 0.25% 4.18% (Jul 2020) 2.99% (Sep 2020) 5.74 L 0.00
City Union Bank Ltd. Banks 1213.6 3.26% -0.30% 6.07% (Feb 2020) 3.26% (Jan 2021) 71.70 L 0.00
PNC Infratech Ltd. Construction civil 1103.9 2.96% 1.19% 2.96% (Jan 2021) 0.2% (Feb 2020) 58.30 L 22.00 L
Mas Financial Services Ltd. Nbfc 1080.3 2.90% -0.21% 5.06% (Feb 2020) 2.9% (Jan 2021) 12.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.54%
FD - Axis Bank Ltd. FD 0.13%
FD - Axis Bank Ltd. FD 0.13%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    16.91vs14.12
    Category Avg
  • Beta

    High volatility
    0.63vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.67vs1.73
    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 107.74 10.17 22.56 48.55 105.19 18.67
IDFC Emerging Businesses Fund - Direct Plan - Growth NA 837.40 6.15 20.18 40.20 72.80 0.00
Kotak Small Cap Fund - Direct Plan - Growth 5 2539.01 10.73 26.06 56.76 62.27 16.05
BOI AXA Small Cap Fund - Direct Plan - Growth NA 95.61 8.72 21.44 40.87 62.03 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 614.76 10.70 25.97 49.42 58.68 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 13.21 26.43 47.42 58.54 10.50
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 9.78 22.06 41.48 57.05 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 274.64 5.41 20.65 41.04 54.42 0.00
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 315.05 10.03 22.85 46.84 50.67 3.52
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 1 2309.59 12.24 25.57 51.40 50.32 2.96

More Funds from Axis Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , 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 4 25508.39 4.12 12.98 34.83 29.88 16.55
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.25 0.76 1.57 3.93 5.95
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 0.78 10.92 29.83 27.42 18.45
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.29 0.19 1.98 7.73 9.13
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 0.18 0.29 2.39 8.45 9.18
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 2.17 11.87 33.60 30.34 16.72
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.33 0.73 2.20 6.67 7.97
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 6.02 16.19 35.08 40.27 20.20
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 2.19 12.06 31.10 28.89 18.73
Axis Overnight Fund - Direct Plan - Growth NA 6875.42 0.22 0.75 1.50 3.09 0.00

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