Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Axis Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 43.48 -1.38%
    (as on 22nd January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 93.67% investment in indian stocks of which , 14.42% is in mid cap stocks, 71.56% 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 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9859.40 -1.41% - -0.97% 27/37
1 Month 22-Dec-20 10633.40 6.33% - 7.76% 35/37
3 Month 22-Oct-20 11760.90 17.61% - 23.52% 36/36
6 Month 22-Jul-20 13842.70 38.43% - 42.64% 31/36
YTD 01-Jan-21 10085.80 0.86% - 2.24% 23/37
1 Year 22-Jan-20 12011.00 20.11% 20.05% 21.97% 14/34
2 Year 22-Jan-19 15489.80 54.90% 24.42% 13.57% 3/31
3 Year 22-Jan-18 14204.50 42.05% 12.40% 0.32% 2/21
5 Year 22-Jan-16 22575.30 125.75% 17.67% 13.40% 1/13
Since Inception 29-Nov-13 43480.00 334.80% 22.81% 12.07% 4/34

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 15805.28 31.71 % 63.08 %
2 Year 22-Jan-19 24000 32931.12 37.21 % 33.58 %
3 Year 22-Jan-18 36000 51314.84 42.54 % 24.36 %
5 Year 22-Jan-16 60000 96202.66 60.34 % 18.92 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 52.81%  
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 : 93.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.67%
No of Stocks : 52 (Category Avg - 64.22) | Large Cap Investments : 0%| Mid Cap Investments : 14.42% | Small Cap Investments : 71.56% | Other : 7.69%

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
Galaxy Surfactants Ltd. Chemicals - speciality 2164.7 5.96% 0.68% 5.96% (Dec 2020) 4.44% (Feb 2020) 10.83 L 1.67 L
Brigade Enterprises Ltd. Residential/commercial/sez project 1608.5 4.43% 0.39% 4.43% (Dec 2020) 2.25% (May 2020) 64.57 L 2.39 L
Tata Elxsi Ltd. Computers - software 1351.6 3.72% 0.25% 3.79% (Oct 2020) 0% (Jan 2020) 7.36 L 0.00
Can Fin Homes Ltd. Housing finance 1294.7 3.56% -0.15% 5.01% (Jan 2020) 3.52% (May 2020) 25.93 L 0.00
City Union Bank Ltd. Banks 1291.4 3.56% -0.40% 6.07% (Feb 2020) 3.42% (Sep 2020) 71.70 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 1228.9 3.38% -0.06% 4.26% (Aug 2020) 3.03% (Feb 2020) 4.87 L 37.04 k
Mas Financial Services Ltd. Nbfc 1129.6 3.11% -0.68% 5.82% (Jan 2020) 3.11% (Dec 2020) 12.18 L 0.00
J.K. Cement Ltd. Cement 1099.3 3.03% -0.43% 4.34% (Jan 2020) 2.99% (Sep 2020) 5.74 L 0.00
Narayana Hrudayalaya Ltd. Hospital 1096.9 3.02% 0.21% 3.02% (Dec 2020) 1.79% (Jun 2020) 24.48 L 0.00
Blue Star Ltd. Air conditioner 1087 2.99% -0.28% 3.28% (Apr 2020) 1.98% (Jan 2020) 13.57 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.36%
FD - Axis Bank Ltd. FD 0.14%
FD - Axis Bank Ltd. FD 0.14%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    16.8vs13.27
    Category Avg
  • Beta

    High volatility
    0.62vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs-0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.11vs0.74
    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 94.09 9.72 20.76 61.73 72.99 13.26
BOI AXA Small Cap Fund - Direct Plan - Growth NA 93.58 7.66 20.21 47.66 50.10 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 639.81 7.83 20.22 44.31 36.88 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 265.78 9.02 23.15 41.74 36.75 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 2372.01 10.47 27.69 53.21 33.28 8.17
Edelweiss Small Cap Fund - Direct Plan - Growth NA 623.00 8.96 22.71 44.07 32.32 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 6001.14 6.38 19.23 41.91 26.89 0.93
Union Small Cap Fund - Direct Plan - Growth 4 402.38 8.07 18.25 44.01 26.17 3.33
Nippon India Small Cap Fund - Direct Plan - Growth 3 10916.19 7.58 23.51 42.61 24.69 2.64
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 329.29 7.23 20.74 41.07 23.91 -3.24

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 31 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 27180.98 4.28 25.39 34.05 21.76 12.40
Axis Liquid Fund - Direct Plan - Growth 3 25742.17 0.25 0.75 1.60 4.18 6.09
Axis Bluechip Fund - Direct Plan - Growth 5 22517.33 4.68 20.86 28.62 22.15 16.07
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 16895.63 -0.08 0.88 2.48 8.96 9.30
Axis Short Term Fund - Direct Plan - Growth 3 14991.72 0.11 1.24 2.93 10.14 9.29
Axis Focused 25 Fund - Direct Plan - Growth 3 14357.95 4.95 25.31 34.35 23.38 12.79
Axis Treasury Advantage Fund - Direct Plan - Growth 4 10144.21 0.19 0.98 2.38 7.23 8.08
Axis Midcap Fund - Direct Plan - Growth 5 8514.60 6.00 19.28 31.52 26.84 14.94
Axis Multicap Fund - Direct Plan - Growth NA 7450.83 4.04 21.35 28.69 21.29 15.91
Axis Overnight Fund - Direct Plan - Growth NA 6472.05 0.26 0.74 1.53 3.31 0.00

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