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Axis Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 73.43 0.49%
    (as on 02nd December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 81.69% investment in domestic equities of which 0.46% is in Large Cap stocks, 6.12% is in Mid Cap stocks, 58.19% 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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10222.70 2.23% - 1.89% 11/29
1 Month 02-Nov-22 10282.90 2.83% - 2.12% 8/29
3 Month 02-Sep-22 10423.00 4.23% - 3.58% 9/29
6 Month 02-Jun-22 11319.60 13.20% - 13.98% 21/29
YTD 31-Dec-21 10668.30 6.68% - 6.52% 16/29
1 Year 02-Dec-21 10997.50 9.98% 9.97% 9.78% 17/29
2 Year 02-Dec-20 17870.50 78.70% 33.68% 37.39% 22/27
3 Year 02-Dec-19 21919.40 119.19% 29.87% 32.47% 19/25
5 Year 01-Dec-17 24976.20 149.76% 20.07% 14.63% 2/13
Since Inception 29-Nov-13 73430.00 634.30% 24.76% 21.00% 7/29

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12989.77 8.25 % 15.6 %
2 Year 02-Dec-20 24000 29871.11 24.46 % 22.59 %
3 Year 02-Dec-19 36000 57093.33 58.59 % 32.35 %
5 Year 01-Dec-17 60000 117317.77 95.53 % 27.17 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 32.53%  
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 : 81.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.69%
No of Stocks : 78 (Category Avg - 72.48) | Large Cap Investments : 0.46%| Mid Cap Investments : 6.12% | Small Cap Investments : 58.19% | Other : 16.92%

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
Narayana Hrudayalaya Ltd. Hospital 5101.4 4.64% 0.68% 4.64% (Oct 2022) 3.66% (Jul 2022) 64.46 L 5.32 L
Fine Organic Industries Ltd. Chemicals - speciality 4886.8 4.45% -1.04% 5.49% (Sep 2022) 3.35% (Mar 2022) 8.51 L 4.97 k
Galaxy Surfactants Ltd. Chemicals - speciality 4625.3 4.21% -0.22% 5.19% (Dec 2021) 4.21% (Oct 2022) 15.90 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 3966 3.61% -0.14% 4.75% (Nov 2021) 3.61% (Oct 2022) 79.39 L 0.00
CCL Products (India) Ltd. Tea & coffee 3623.5 3.30% -0.08% 3.69% (Jan 2022) 2.85% (May 2022) 72.35 L 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 3599.6 3.27% -0.14% 3.41% (Sep 2022) 2.77% (Apr 2022) 24.23 L 0.00
Blue Star Ltd. Air conditioner 3113.4 2.83% 0.25% 2.83% (Oct 2022) 1.72% (Jan 2022) 25.19 L 0.00
City Union Bank Ltd. Banks 3042 2.77% 0.24% 2.77% (Oct 2022) 1.02% (Mar 2022) 1.64 Cr 6.93 L
Birlasoft Ltd. Computers - software 2863.6 2.61% -0.16% 4.71% (Dec 2021) 2.61% (Oct 2022) 1.06 Cr 16.52 k
Orient Refractories Ltd. Castings/forgings 2681.5 2.44% -0.14% 2.83% (Mar 2022) 1.84% (Nov 2021) 41.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 18.83%
Net Receivables Net Receivables -0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    18.49vs19.56
    Category Avg
  • Beta

    Low volatility
    0.77vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.08vs1.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.26
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    3.96vs6.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Direct Plan - Growth 4 22844.44 3.69 6.58 17.83 16.57 37.05
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 4063.25 2.38 2.46 10.57 14.88 41.38
Tata Small Cap Fund - Direct Plan - Growth 3 2664.24 5.48 9.12 18.65 14.51 34.25
Quant Small Cap Fund - Direct Plan - Growth 5 2355.47 5.31 9.04 17.71 12.91 54.68
HDFC Small Cap Fund - Direct Plan - Growth 2 14100.10 4.70 7.21 19.74 12.02 29.36
IDBI Small Cap Fund - Direct Plan - Growth 3 156.22 2.31 1.61 13.87 11.62 30.15
HSBC Small Cap Fund - Direct Plan - Growth 3 8495.85 2.91 3.96 14.11 11.52 30.24
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 4388.35 0.83 3.79 11.33 10.64 31.81
Edelweiss Small Cap Fund - Direct Plan - Growth 3 1382.10 2.63 3.23 14.73 10.05 36.04
Franklin India Smaller Companies Fund - Direct - Growth 2 7297.57 2.75 7.40 17.87 9.22 26.77

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 5 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 1 36871.42 0.96 1.59 9.69 -2.09 13.81
Axis Long Term Equity Fund - Direct Plan - Growth 1 31623.92 -0.01 -2.28 8.32 -9.46 12.69
Axis Liquid Fund - Direct Plan - Growth 3 27252.55 0.54 1.50 2.79 4.68 4.17
Axis Midcap Fund - Direct Plan - Growth 3 19708.09 0.24 0.72 10.77 0.44 22.19
Axis Focused 25 Fund - Direct Plan - Growth 1 18163.04 0.28 -2.26 5.85 -11.21 11.97
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13252.93 0.81 1.16 2.61 3.97 5.74
Axis Overnight Fund - Direct Plan - Growth NA 13126.49 0.48 1.44 2.68 4.51 3.75
Axis Flexi Cap Fund - Direct Plan - Growth 1 11243.74 0.30 0.82 9.48 -4.50 14.92
Axis Small Cap Fund - Direct Plan - Growth 3 10992.39 2.83 4.23 13.20 9.97 29.87
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8459.58 0.84 -1.24 8.33 -3.14 21.69

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