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Axis Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 33.59 -0.74%
    (as on 29th October, 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 93.99% investment in indian stocks of which , 14.43% is in mid cap stocks, 70.47% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9873.60 -1.26% - -0.54% 37/43
1 Month 29-Sep-20 10163.40 1.63% - 0.51% 13/44
3 Month 29-Jul-20 11448.50 14.49% - 13.85% 22/44
6 Month 29-Apr-20 12590.00 25.90% - 31.57% 31/44
YTD 01-Jan-20 10490.30 4.90% - 2.66% 12/42
1 Year 29-Oct-19 10717.90 7.18% 7.16% 4.01% 12/42
2 Year 29-Oct-18 13398.50 33.99% 15.73% 1.27% 1/36
3 Year 27-Oct-17 12538.30 25.38% 7.81% -5.68% 1/28
5 Year 29-Oct-15 16964.60 69.65% 11.14% 5.66% 1/17
Since Inception 29-Nov-13 33590.00 235.90% 19.13% 4.19% 1/39

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13530.99 12.76 % 24.37 %
2 Year 29-Oct-18 24000 28202.15 17.51 % 16.31 %
3 Year 27-Oct-17 36000 42789.13 18.86 % 11.53 %
5 Year 29-Oct-15 60000 79857.02 33.1 % 11.37 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 80.73%  
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 : 93.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.99%
No of Stocks : 52 (Category Avg - 60.48) | Large Cap Investments : 0%| Mid Cap Investments : 14.43% | Small Cap Investments : 70.47% | Other : 9.09%

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 1700.1 5.80% 0.05% 6.04% (Oct 2019) 4.44% (Feb 2020) 8.97 L -75.00
- Fine Organic Industries Ltd. Chemicals - speciality 1247.9 4.26% 0.00% 4.95% (Oct 2019) 3.03% (Feb 2020) 4.67 L -1.05 k
Can Fin Homes Ltd. Housing finance 1202.6 4.10% 0.15% 5.49% (Dec 2019) 3.52% (May 2020) 28.93 L 0.00
Tata Elxsi Ltd. Computers - software 1075.8 3.67% 0.37% 3.67% (Sep 2020) 0% (Oct 2019) 8.36 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 1012.9 3.46% -0.53% 3.99% (Aug 2020) 2.25% (May 2020) 62.18 L 0.00
City Union Bank Ltd. Banks 1002 3.42% -0.14% 6.6% (Oct 2019) 3.42% (Sep 2020) 71.70 L 0.00
Mas Financial Services Ltd. Nbfc 977.3 3.34% -0.36% 6.2% (Dec 2019) 3.2% (Jul 2020) 12.31 L 0.00
CCL Products (India) Ltd. Tea & coffee 936.3 3.20% 0.01% 3.2% (Sep 2020) 0% (Oct 2019) 35.25 L 0.00
NIIT Techonologies Ltd. Computers - software 900.3 3.07% 0.33% 6.04% (Oct 2019) 1.6% (Feb 2020) 3.88 L 0.00
J.K. Cement Ltd. Cement 876.8 2.99% -0.30% 4.34% (Jan 2020) 2.99% (Sep 2020) 5.82 L -0.19 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.23%
Net Receivables Net Receivables 0.44%
FD - Axis Bank Ltd. FD 0.17%
FD - Axis Bank Ltd. FD 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    16.44vs13.13
    Category Avg
  • Beta

    High volatility
    0.61vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs-0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.4vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 48.58 2.12 25.45 71.50 50.93 5.89
BOI AXA Small Cap Fund - Regular Plan - Growth NA 79.91 -0.29 20.16 36.17 30.95 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 -1.72 15.66 37.13 22.13 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 214.17 -0.50 12.44 34.70 18.11 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 1.83 18.17 40.09 17.83 -1.13
Union Small Cap Fund - Regular Plan - Growth 4 377.49 -0.69 18.56 33.22 15.83 0.64
Edelweiss Small Cap Fund - Regular Plan - Growth NA 529.86 0.08 15.61 32.56 15.05 0.00
Kotak Small Cap Fund - Growth 4 1811.49 1.41 19.63 39.47 13.91 2.15
Nippon India Small Cap Fund - Growth 3 9624.68 -1.57 14.21 33.40 8.55 -0.66
Tata Small Cap Fund - Regular Plan - Growth NA 717.69 0.50 10.52 31.32 7.94 0.00

More Funds from Axis Mutual Fund

Out of 54 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 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 24816.55 0.28 0.83 1.82 4.67 6.32
Axis Long Term Equity Fund - Growth 4 21835.55 4.88 8.42 16.43 -0.72 7.04
Axis Banking & PSU Debt Fund - Growth 3 17590.73 1.01 1.54 5.93 9.59 9.14
Axis Bluechip Fund - Growth 5 17270.02 5.30 6.03 16.35 2.35 9.66
Axis Focused 25 Fund - Growth 3 11454.82 5.05 7.11 19.87 0.92 7.17
Axis Treasury Advantage Fund - Growth 4 8146.49 0.67 1.38 4.49 7.64 7.83
Axis Short Term Fund - Growth 3 8114.72 1.26 1.74 6.40 10.34 8.44
Axis Midcap Fund - Growth 5 6731.64 1.19 9.70 19.65 8.50 10.22
Axis Multicap Fund - Growth NA 6366.65 4.97 6.29 14.86 0.87 0.00
Axis Overnight Fund - Regular Plan - Growth NA 5347.45 0.25 0.77 1.53 3.70 0.00

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