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Axis Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 31.52 -0.19%
    (as on 21st November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 85.02% investment in indian stocks of which , 14.66% is in mid cap stocks, 65.67% 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 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10092.90 0.93% - 0.23% 2/41
1 Month 18-Oct-19 10207.30 2.07% - 2.04% 25/41
3 Month 21-Aug-19 11106.40 11.06% - 7.88% 9/41
6 Month 21-May-19 11273.20 12.73% - -2.79% 1/41
YTD 01-Jan-19 11700.10 17.00% - -6.66% 1/40
1 Year 21-Nov-18 12174.60 21.75% 21.75% -0.28% 1/37
2 Year 21-Nov-17 11370.90 13.71% 6.63% -8.80% 1/28
3 Year 21-Nov-16 15095.80 50.96% 14.71% 5.58% 1/19
5 Year 21-Nov-14 17550.10 75.50% 11.90% 6.73% 1/14
Since Inception 29-Nov-13 31520.00 215.20% 21.16% 3.64% 1/37

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 13591.21 13.26 % 25.34 %
2 Year 21-Nov-17 24000 27412.82 14.22 % 13.33 %
3 Year 21-Nov-16 36000 43266.88 20.19 % 12.3 %
5 Year 21-Nov-14 60000 81783.82 36.31 % 12.33 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 41.59%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 85.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.02%
No of Stocks : 37 (Category Avg - 61.17) | Large Cap Investments : 0%| Mid Cap Investments : 14.66% | Small Cap Investments : 65.67% | Other : 4.69%

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
City Union Bank Ltd. Banks 792.2 6.60% -1.07% 7.85% (Aug 2019) 0% (Nov 2018) 37.38 L 1.00 L
NIIT Techonologies Ltd. Computers - software 725.1 6.04% -0.26% 8.27% (Aug 2019) 2.67% (Mar 2019) 4.68 L 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 724.6 6.04% 0.16% 7.43% (May 2019) 2.64% (Nov 2018) 4.69 L 50.27 k
Mas Financial Services Ltd. Nbfc 671.9 5.60% -0.25% 6.81% (Apr 2019) 3.59% (Nov 2018) 9.29 L 49.70 k
Fine Organic Industries Ltd. Chemicals - speciality 594.4 4.95% -0.27% 5.22% (Sep 2019) 2.5% (Nov 2018) 3.13 L 0.00
Heidelberg Cement India Ltd. Cement 569.8 4.75% -0.23% 4.98% (Sep 2019) 2.64% (Nov 2018) 30.45 L 3.00 L
Aarti Industries Ltd. Chemicals - speciality 532.8 4.44% 0.33% 4.79% (Aug 2019) 0% (Nov 2018) 6.08 L 75.08 k
Can Fin Homes Ltd. Housing finance 473.6 3.95% 0.17% 3.95% (Oct 2019) 1.13% (Nov 2018) 12.00 L 2.03 L
Gulf Oil Lubircants India Ltd. Lubricants 461.7 3.85% 0.21% 5.31% (Dec 2018) 3.17% (Aug 2019) 5.24 L 86.55 k
J.K. Cement Ltd. Cement 432.1 3.60% 0.45% 3.6% (Oct 2019) 0.69% (Nov 2018) 3.87 L 75.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 15.33%
FD - HDFC Bank Ltd. FD 0.44%
FD - HDFC Bank Ltd. FD 0.44%
FD - HDFC Bank Ltd. FD 0.42%
Net Receivables Net Receivables -1.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    10.94vs7.61
    Category Avg
  • Beta

    High volatility
    0.46vs0.42
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.3vs-0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Smallcap Fund - Institutional - Growth NA 528.28 0.20 7.57 0.81 8.36 6.46
ICICI Prudential Smallcap Fund - Retail - Growth NA 528.28 0.20 7.57 0.85 8.36 6.47
Kotak Small Cap Fund - Growth 3 1300.23 1.75 11.60 3.00 5.16 7.45
Tata Small Cap Fund - Regular Plan - Growth NA 430.48 4.05 9.86 2.08 4.97 0.00
Invesco India Smallcap Fund - Growth NA 394.05 3.02 13.03 3.62 4.75 0.00
Union Small Cap Fund - Regular Plan - Growth 3 332.06 2.66 15.01 4.76 2.97 6.32
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 2.30 6.97 -4.66 -2.78 2.93
Nippon India Small Cap Fund - Growth 3 8424.88 2.53 10.71 -2.38 -3.01 11.58
IDBI Small Cap Fund - Growth NA 140.79 -0.44 8.35 -1.65 -3.03 0.00
Sundaram Small Cap Fund - Growth 1 1088.25 3.19 8.15 -6.65 -3.32 2.39

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 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 30067.86 0.45 1.40 3.12 6.91 6.99
Axis Long Term Equity Fund - Growth 5 21492.33 0.27 9.88 8.06 16.53 17.01
Axis Banking & PSU Debt Fund - Growth 3 9832.39 1.21 2.70 6.28 12.12 8.47
Axis Focused 25 Fund - Growth 4 8799.58 1.07 10.65 8.66 17.63 19.02
Axis Bluechip Fund - Growth 5 8749.21 0.19 8.89 7.96 20.71 19.81
Axis Multicap Fund - Growth NA 4849.63 -0.24 8.69 7.94 19.26 0.00
Axis Treasury Advantage Fund - Growth 4 3560.48 0.73 2.08 4.66 9.34 7.52
Axis Midcap Fund - Growth 5 3551.05 1.40 11.85 9.78 15.88 18.16
Axis Short Term Fund - Growth 3 3073.11 1.05 2.36 5.68 10.55 7.14
Axis Ultra Short Term Fund - Regular Plan - Growth 3 2991.04 0.64 1.82 3.91 8.06 0.00

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