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Axis Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 40.42 -1.2%
    (as on 15th January, 2021)
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 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 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9863.30 -1.37% - -0.97% 35/42
1 Month 15-Dec-20 10572.80 5.73% - 6.22% 35/41
3 Month 15-Oct-20 12204.10 22.04% - 27.50% 40/41
6 Month 15-Jul-20 14147.70 41.48% - 47.26% 36/41
YTD 01-Jan-21 10222.60 2.23% - 3.26% 26/42
1 Year 15-Jan-20 12211.50 22.12% 22.05% 23.17% 15/39
2 Year 15-Jan-19 15121.60 51.22% 22.94% 11.76% 2/36
3 Year 15-Jan-18 13683.10 36.83% 11.01% -1.60% 2/26
5 Year 15-Jan-16 20986.50 109.87% 15.96% 11.75% 1/17
Since Inception 29-Nov-13 40420.00 304.20% 21.63% 10.55% 4/38

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 15732.29 31.1 % 61.82 %
2 Year 15-Jan-19 24000 32779.28 36.58 % 33.05 %
3 Year 15-Jan-18 36000 50574.39 40.48 % 23.3 %
5 Year 15-Jan-16 60000 93744.55 56.24 % 17.86 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

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 - Growth NA 94.09 8.87 27.11 72.43 75.19 13.77
BOI AXA Small Cap Fund - Regular Plan - Growth NA 93.58 6.94 22.97 51.15 51.39 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 639.81 6.79 23.78 47.37 37.40 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 265.78 7.14 25.51 46.08 35.96 0.00
Kotak Small Cap Fund - Growth 4 2372.01 7.56 30.84 57.64 33.59 6.53
Edelweiss Small Cap Fund - Regular Plan - Growth NA 623.00 7.14 26.69 49.09 32.85 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 3.28 22.95 46.04 27.00 -0.20
Union Small Cap Fund - Regular Plan - Growth 4 402.38 6.43 19.66 47.54 26.65 1.68
Nippon India Small Cap Fund - Growth 3 10916.19 6.32 27.24 47.46 25.69 1.31
HSBC Small Cap Equity Fund - Growth 3 329.29 5.81 25.50 44.82 25.22 -5.01

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 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 - Growth 4 27180.98 4.01 27.43 37.05 19.62 12.00
Axis Liquid Fund - Growth 3 25742.17 0.24 0.74 1.56 4.15 6.05
Axis Bluechip Fund - Growth 5 22517.33 4.93 22.89 32.79 19.39 14.86
Axis Banking & PSU Debt Fund - Growth 3 16895.63 0.00 0.93 2.32 8.94 9.03
Axis Short Term Fund - Growth 3 14991.72 0.13 1.22 2.66 9.63 8.59
Axis Focused 25 Fund - Growth 3 14357.95 4.20 25.65 36.24 19.80 11.61
Axis Treasury Advantage Fund - Growth 4 10144.21 0.19 1.03 2.28 7.04 7.71
Axis Midcap Fund - Growth 5 8514.60 4.43 21.60 33.90 25.51 13.74
Axis Multicap Fund - Growth NA 7450.83 4.58 23.79 32.24 18.55 14.46
Axis Overnight Fund - Regular Plan - Growth NA 6472.05 0.26 0.73 1.51 3.30 0.00

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