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Axis Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 33.5 0.87%
    (as on 04th December, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 85.02% investment in indian stocks of which , 14.66% is in mid cap stocks, 65.67% 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 04th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-19 10039.00 0.39% - -0.09% 1/39
1 Month 04-Nov-19 9858.70 -1.41% - -1.83% 12/39
3 Month 04-Sep-19 10990.80 9.91% - 8.81% 11/39
6 Month 04-Jun-19 10720.00 7.20% - -6.56% 1/39
YTD 01-Jan-19 11750.30 17.50% - -6.38% 1/38
1 Year 04-Dec-18 12102.60 21.03% 21.03% -0.60% 1/35
2 Year 04-Dec-17 11414.00 14.14% 6.84% -8.62% 1/26
3 Year 02-Dec-16 15199.60 52.00% 14.95% 5.99% 1/18
5 Year 04-Dec-14 17857.10 78.57% 12.29% 7.17% 1/13
Since Inception 29-Nov-13 33500.00 235.00% 22.26% 5.12% 1/35

SIP Returns (NAV as on 04th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-18 12000 13524.61 12.71 % 24.28 %
2 Year 04-Dec-17 24000 27510.55 14.63 % 13.71 %
3 Year 02-Dec-16 36000 43485.88 20.79 % 12.65 %
5 Year 04-Dec-14 60000 82998.03 38.33 % 12.93 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 41.59%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 85.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.02%
No of Stocks : 37 (Category Avg - 61.17) | Large Cap Investments : 0%| Mid Cap Investments : 14.66% | Small Cap Investments : 65.67% | Other : 4.69%

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
City Union Bank Ltd. Banks 792.2 6.60% -1.07% 7.85% (Aug 2019) 0% (Nov 2018) 37.38 L 1.00 L
NIIT Techonologies Ltd. Computers - software 725.1 6.04% -0.26% 8.27% (Aug 2019) 2.67% (Mar 2019) 4.68 L 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 724.6 6.04% 0.16% 7.43% (May 2019) 2.64% (Nov 2018) 4.69 L 50.27 k
Mas Financial Services Ltd. Nbfc 671.9 5.60% -0.25% 6.81% (Apr 2019) 3.59% (Nov 2018) 9.29 L 49.70 k
Fine Organic Industries Ltd. Chemicals - speciality 594.4 4.95% -0.27% 5.22% (Sep 2019) 2.5% (Nov 2018) 3.13 L 0.00
Heidelberg Cement India Ltd. Cement 569.8 4.75% -0.23% 4.98% (Sep 2019) 2.64% (Nov 2018) 30.45 L 3.00 L
Aarti Industries Ltd. Chemicals - speciality 532.8 4.44% 0.33% 4.79% (Aug 2019) 0% (Nov 2018) 6.08 L 75.08 k
Can Fin Homes Ltd. Housing finance 473.6 3.95% 0.17% 3.95% (Oct 2019) 1.13% (Nov 2018) 12.00 L 2.03 L
Gulf Oil Lubircants India Ltd. Lubricants 461.7 3.85% 0.21% 5.31% (Dec 2018) 3.17% (Aug 2019) 5.24 L 86.55 k
J.K. Cement Ltd. Cement 432.1 3.60% 0.45% 3.6% (Oct 2019) 0.69% (Nov 2018) 3.87 L 75.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 15.33%
FD - HDFC Bank Ltd. FD 0.44%
FD - HDFC Bank Ltd. FD 0.44%
FD - HDFC Bank Ltd. FD 0.42%
Net Receivables Net Receivables -1.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    10.53vs7.71
    Category Avg
  • Beta

    High volatility
    0.45vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.44vs-1.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 528.28 -0.23 8.64 -3.72 11.06 6.69
Kotak Small Cap Fund - Direct Plan - Growth 3 1300.23 0.44 12.08 -0.13 6.76 8.24
Tata Small Cap Fund - Direct Plan - Growth NA 430.48 0.40 9.69 -0.69 6.56 0.00
Invesco India Smallcap Fund - Direct - Growth NA 394.05 -0.92 12.20 -0.37 5.39 0.00
Union Small Cap Fund - Direct Plan - Growth 3 332.06 -0.62 12.41 0.35 2.42 5.30
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 -2.32 6.99 -8.40 -2.19 1.77
Sundaram Small Cap Fund - Direct Plan - Growth 1 1088.25 -2.96 8.47 -10.79 -2.42 2.15
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 -1.71 10.06 -7.07 -2.76 10.45
IDBI Small Cap Fund - Direct Plan - Growth NA 140.79 -2.90 7.45 -6.48 -3.50 0.00
Franklin India Smaller Companies Fund - Direct - Growth 3 7030.82 -1.78 5.83 -10.47 -4.03 4.37

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 33 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 30067.86 0.44 1.40 3.05 6.88 7.03
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 -1.53 11.04 4.27 14.76 17.46
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 9832.39 0.73 2.46 5.78 11.93 8.75
Axis Focused 25 Fund - Direct Plan - Growth 4 8799.58 -0.36 12.47 5.53 16.24 19.68
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 0.38 10.88 6.22 19.41 21.23
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 0.31 10.98 6.71 18.76 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3560.48 0.63 2.01 4.53 9.64 8.06
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 0.56 12.45 6.93 16.19 18.66
Axis Short Term Fund - Direct Plan - Growth 3 3073.11 0.87 2.41 6.73 11.19 7.87
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2991.04 0.60 1.97 4.20 8.94 0.00

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