you are here:

Axis Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 43.08 -0.9%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.56% investment in indian stocks of which , 13.14% is in mid cap stocks, 74.76% 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.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Smallcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10240.10 2.40% - 2.98% 33/41
1 Month 05-Feb-21 10360.80 3.61% - 7.88% 41/41
3 Month 04-Dec-20 11304.10 13.04% - 21.22% 40/40
6 Month 04-Sep-20 13370.60 33.71% - 42.35% 40/40
YTD 01-Jan-21 10895.30 8.95% - 14.88% 40/41
1 Year 05-Mar-20 12741.80 27.42% 27.42% 43.84% 38/40
2 Year 05-Mar-19 16104.70 61.05% 26.86% 19.10% 5/37
3 Year 05-Mar-18 15435.30 54.35% 15.55% 5.57% 2/25
5 Year 04-Mar-16 23173.70 131.74% 18.28% 15.22% 3/17
Since Inception 29-Nov-13 43080.00 330.80% 22.25% 13.15% 6/39

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16352.14 36.27 % 73.73 %
2 Year 05-Mar-19 24000 33884.39 41.18 % 37.16 %
3 Year 05-Mar-18 36000 53195.83 47.77 % 27.08 %
5 Year 04-Mar-16 60000 97675.68 62.79 % 19.58 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 67.79%  
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 : 94.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.56%
No of Stocks : 49 (Category Avg - 64.19) | Large Cap Investments : 0%| Mid Cap Investments : 13.14% | Small Cap Investments : 74.76% | Other : 6.66%

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
Tata Elxsi Ltd. Computers - software 2250.5 6.04% 2.32% 6.04% (Jan 2021) 1.72% (Feb 2020) 8.36 L 1.00 L
Galaxy Surfactants Ltd. Chemicals - speciality 2244.6 6.03% 0.07% 6.03% (Jan 2021) 4.44% (Feb 2020) 10.85 L 2.07 k
Fine Organic Industries Ltd. Chemicals - speciality 1615.7 4.34% 0.96% 4.34% (Jan 2021) 3.03% (Feb 2020) 6.84 L 1.97 L
Brigade Enterprises Ltd. Residential/commercial/sez project 1594.1 4.28% -0.15% 4.43% (Dec 2020) 2.25% (May 2020) 65.69 L 1.12 L
Narayana Hrudayalaya Ltd. Hospital 1403.7 3.77% 0.75% 3.77% (Jan 2021) 1.79% (Jun 2020) 31.50 L 7.03 L
Can Fin Homes Ltd. Housing finance 1245.2 3.34% -0.22% 4.73% (Feb 2020) 3.34% (Jan 2021) 25.93 L 0.00
J.K. Cement Ltd. Cement 1222.1 3.28% 0.25% 4.18% (Jul 2020) 2.99% (Sep 2020) 5.74 L 0.00
City Union Bank Ltd. Banks 1213.6 3.26% -0.30% 6.07% (Feb 2020) 3.26% (Jan 2021) 71.70 L 0.00
PNC Infratech Ltd. Construction civil 1103.9 2.96% 1.19% 2.96% (Jan 2021) 0.2% (Feb 2020) 58.30 L 22.00 L
Mas Financial Services Ltd. Nbfc 1080.3 2.90% -0.21% 5.06% (Feb 2020) 2.9% (Jan 2021) 12.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.54%
FD - Axis Bank Ltd. FD 0.13%
FD - Axis Bank Ltd. FD 0.13%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    16.91vs14.12
    Category Avg
  • Beta

    High volatility
    0.63vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.67vs1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 107.74 9.31 20.03 45.23 98.30 17.50
IDFC Emerging Businesses Fund - Regular Plan - Growth NA 837.40 4.62 17.99 36.95 66.63 0.00
Kotak Small Cap Fund - Growth 5 2539.01 9.69 24.58 54.37 57.93 14.65
BOI AXA Small Cap Fund - Regular Plan - Growth NA 95.61 7.25 19.36 37.70 55.87 0.00
Nippon India Small Cap Fund - Growth 3 10636.51 10.20 23.94 44.23 53.47 9.29
Edelweiss Small Cap Fund - Regular Plan - Growth NA 614.76 8.66 23.65 46.09 52.61 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 8.43 19.50 37.98 50.63 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 274.64 3.89 18.64 38.16 49.07 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 8.77 16.31 37.26 45.35 6.97
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2309.59 10.81 22.98 47.85 45.25 1.35

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 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 34 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 25508.39 3.06 11.93 33.30 26.55 15.54
Axis Liquid Fund - Growth 3 23571.61 0.24 0.74 1.53 3.84 5.89
Axis Bluechip Fund - Growth 5 21867.92 -0.20 9.88 28.24 24.25 17.01
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.27 0.09 1.80 7.41 8.80
Axis Short Term Fund - Growth 3 15693.76 0.14 0.09 2.01 7.67 8.44
Axis Focused 25 Fund - Growth 5 13660.12 1.20 10.88 32.01 26.60 15.30
Axis Treasury Advantage Fund - Growth 3 9731.83 0.30 0.64 2.04 6.32 7.57
Axis Midcap Fund - Growth 5 8608.32 5.27 14.40 32.56 36.37 18.59
Axis Flexi Cap Fund - Growth 4 7008.54 1.21 10.97 29.42 25.34 16.92
Axis Overnight Fund - Regular Plan - Growth NA 6875.42 0.22 0.74 1.47 3.04 0.00

Forum

+ See More