Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Axis Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 39.84 -1.39%
    (as on 22nd 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 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9856.50 -1.44% - -1.00% 32/42
1 Month 22-Dec-20 10615.50 6.16% - 7.81% 40/42
3 Month 22-Oct-20 11710.80 17.11% - 23.20% 41/41
6 Month 22-Jul-20 13723.70 37.24% - 42.33% 36/41
YTD 01-Jan-21 10075.90 0.76% - 2.23% 28/42
1 Year 22-Jan-20 11800.90 18.01% 17.96% 20.93% 18/39
2 Year 22-Jan-19 15028.30 50.28% 22.56% 12.32% 3/36
3 Year 22-Jan-18 13629.80 36.30% 10.86% -1.31% 2/26
5 Year 22-Jan-16 21191.50 111.92% 16.19% 11.89% 1/17
Since Inception 29-Nov-13 39840.00 298.40% 21.32% 10.18% 4/38

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 15648.72 30.41 % 60.32 %
2 Year 22-Jan-19 24000 32346.55 34.78 % 31.5 %
3 Year 22-Jan-18 36000 50080.83 39.11 % 22.59 %
5 Year 22-Jan-16 60000 92626.06 54.38 % 17.37 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 52.81%  
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 : 93.67% | 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 9.57 20.35 61.01 71.81 12.72
BOI AXA Small Cap Fund - Regular Plan - Growth NA 93.58 7.49 19.59 46.20 47.36 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 639.81 7.61 19.71 42.93 34.49 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 265.78 8.83 22.68 40.56 34.39 0.00
Kotak Small Cap Fund - Growth 4 2372.01 10.33 27.22 52.09 31.38 6.73
Edelweiss Small Cap Fund - Regular Plan - Growth NA 623.00 8.82 22.24 42.95 30.28 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 6.30 18.96 41.28 25.76 0.17
Union Small Cap Fund - Regular Plan - Growth 4 402.38 7.98 18.01 43.48 25.27 2.65
Nippon India Small Cap Fund - Growth 3 10916.19 7.50 23.25 42.01 23.63 1.64
HSBC Small Cap Equity Fund - Growth 3 329.29 7.10 20.31 40.07 22.15 -4.32

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 4.20 25.12 33.47 20.76 11.39
Axis Liquid Fund - Growth 3 25742.17 0.24 0.73 1.57 4.11 6.03
Axis Bluechip Fund - Growth 5 22517.33 4.55 20.49 27.87 20.62 14.61
Axis Banking & PSU Debt Fund - Growth 3 16895.63 -0.11 0.80 2.32 8.63 8.98
Axis Short Term Fund - Growth 3 14991.72 0.05 1.06 2.56 9.38 8.56
Axis Focused 25 Fund - Growth 3 14357.95 4.87 24.94 33.53 21.96 11.41
Axis Treasury Advantage Fund - Growth 4 10144.21 0.17 0.90 2.22 6.91 7.68
Axis Midcap Fund - Growth 5 8514.60 5.88 18.87 30.62 25.11 13.50
Axis Multicap Fund - Growth NA 7450.83 3.90 20.92 27.73 19.53 14.13
Axis Overnight Fund - Regular Plan - Growth NA 6472.05 0.25 0.73 1.51 3.26 0.00

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