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Axis Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 29.57 0.68%
    (as on 03rd August, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 87.33% investment in indian stocks of which , 13.36% is in mid cap stocks, 67.92% 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 03rd August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-20 10144.10 1.44% - 1.35% 16/41
1 Month 03-Jul-20 10456.20 4.56% - 4.09% 16/41
3 Month 30-Apr-20 10992.60 9.93% - 14.93% 37/41
6 Month 03-Feb-20 8661.40 -13.39% - -13.50% 16/39
YTD 01-Jan-20 9234.90 -7.65% - 28.40% 37/41
1 Year 02-Aug-19 10827.50 8.28% 8.23% -0.06% 9/39
2 Year 03-Aug-18 10867.30 8.67% 4.24% -11.61% 1/30
3 Year 03-Aug-17 11550.80 15.51% 4.92% -6.38% 1/24
5 Year 03-Aug-15 14375.30 43.75% 7.52% 3.36% 2/14
Since Inception 29-Nov-13 29570.00 195.70% 17.62% 0.95% 1/36

SIP Returns (NAV as on 03rd August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-19 12000 12159.82 1.33 % 2.46 %
2 Year 03-Aug-18 24000 25258.49 5.24 % 4.99 %
3 Year 03-Aug-17 36000 38323.2 6.45 % 4.1 %
5 Year 03-Aug-15 60000 71725.26 19.54 % 7.07 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 15.00%  |   Category average turnover ratio is 59.97%  
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 : 87.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.33%
No of Stocks : 46 (Category Avg - 60.41) | Large Cap Investments : 0%| Mid Cap Investments : 13.36% | Small Cap Investments : 67.92% | Other : 6.05%

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 1248.4 5.40% 0.06% 6.45% (Jul 2019) 4.44% (Feb 2020) 8.44 L 0.00
J.K. Cement Ltd. Cement 949.4 4.11% 0.32% 4.34% (Jan 2020) 1.88% (Jul 2019) 6.88 L 0.00
Can Fin Homes Ltd. Housing finance 909.7 3.94% 0.42% 5.49% (Dec 2019) 3.24% (Aug 2019) 26.93 L 0.00
Aarti Industries Ltd. Chemicals - speciality 902.8 3.91% -0.55% 4.93% (Apr 2020) 1.24% (Jul 2019) 9.69 L 0.00
City Union Bank Ltd. Banks 869.7 3.76% -0.82% 7.85% (Aug 2019) 3.76% (Jun 2020) 71.70 L 0.00
Mas Financial Services Ltd. Nbfc 814.8 3.53% 0.21% 6.2% (Dec 2019) 3.32% (May 2020) 12.31 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 753.5 3.26% -0.43% 5.22% (Sep 2019) 2.93% (Jul 2019) 4.04 L 0.00
J K Lakshmi Cement Ltd. Cement 711.4 3.08% -0.12% 3.21% (Jan 2020) 0% (Jul 2019) 28.12 L 0.00
Blue Star Ltd. Air conditioner 667.9 2.89% -0.20% 3.28% (Apr 2020) 1.5% (Dec 2019) 13.37 L 0.00
- Heidelberg Cement India Ltd. Cement 659.7 2.86% 0.00% 4.98% (Sep 2019) 2.48% (Feb 2020) 37.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.87%
FD - Axis Bank Ltd. FD 0.21%
FD - Axis Bank Ltd. FD 0.21%
Net Receivables Net Receivables -0.62%

Risk Ratios

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

  • Standard Deviation

    High volatility
    23.8vs17.58
    Category Avg
  • Beta

    High volatility
    0.66vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs-0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.37vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 2.56 23.76 48.40 20.86 32.62 1.07
BOI AXA Small Cap Fund - Regular Plan - Growth NA 55.71 8.98 15.81 1.30 23.92 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 375.16 8.56 20.98 -1.84 14.86 0.00
Union Small Cap Fund - Regular Plan - Growth 4 300.53 9.08 15.79 -8.11 14.66 -2.17
Principal Small Cap Fund - Regular Plan - Growth NA 166.90 6.29 20.36 -2.30 14.08 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 448.90 6.68 15.65 -6.68 11.49 0.00
Kotak Small Cap Fund - Growth 4 1402.22 6.00 17.70 -12.23 8.60 -1.93
SBI Small Cap Fund - Growth 4 3917.42 3.74 13.00 -8.59 8.32 4.00
Invesco India Smallcap Fund - Growth NA 541.79 1.60 10.91 -11.72 7.92 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4441.99 4.40 18.24 -7.37 6.88 -4.92

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 27032.12 0.26 0.99 2.45 5.27 6.58
Axis Long Term Equity Fund - Growth 4 20291.65 0.98 3.75 -11.31 1.39 4.94
Axis Banking & PSU Debt Fund - Growth 3 16455.92 0.73 4.50 6.02 10.63 9.20
Axis Bluechip Fund - Growth 5 14522.34 2.54 5.93 -6.92 3.88 8.37
Axis Focused 25 Fund - Growth 3 10399.04 1.71 7.65 -10.00 2.96 5.02
Axis Short Term Fund - Growth 3 7169.64 0.86 4.70 6.40 10.81 8.30
Axis Multicap Fund - Growth NA 5975.66 1.90 5.08 -7.67 3.13 0.00
Axis Midcap Fund - Growth 5 5510.73 3.56 8.75 -4.36 13.28 8.90
Axis Treasury Advantage Fund - Growth 3 4954.90 0.57 3.14 4.48 8.39 7.89
Axis Overnight Fund - Regular Plan - Growth NA 4258.83 0.26 0.76 1.68 4.19 0.00

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