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Axis Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 25.24 -0.04%
    (as on 22nd May, 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 88.45% investment in indian stocks of which , 14.11% is in mid cap stocks, 67.52% 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 May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 9859.40 -1.41% - -1.50% 17/45
1 Month 22-Apr-20 9629.90 -3.70% - -3.60% 20/45
3 Month 20-Feb-20 7154.20 -28.46% - -31.39% 10/44
6 Month 22-Nov-19 8048.50 -19.52% - -24.71% 9/43
YTD 01-Jan-20 7882.60 -21.17% - -25.88% 10/43
1 Year 22-May-19 8966.30 -10.34% -10.31% -27.81% 2/43
2 Year 22-May-18 9221.80 -7.78% -3.96% -22.16% 1/33
3 Year 22-May-17 10464.30 4.64% 1.52% -11.97% 1/23
5 Year 22-May-15 13132.20 31.32% 5.59% -0.73% 2/17
Since Inception 29-Nov-13 25240.00 152.40% 15.35% -5.44% 1/40

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 10331.55 -13.9 % -24.68 %
2 Year 22-May-18 24000 21728.76 -9.46 % -9.25 %
3 Year 22-May-17 36000 33072.11 -8.13 % -5.43 %
5 Year 22-May-15 60000 62699.5 4.5 % 1.73 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 32.92%  
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 : 88.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.45%
No of Stocks : 47 (Category Avg - 60.76) | Large Cap Investments : 0%| Mid Cap Investments : 14.11% | Small Cap Investments : 67.52% | Other : 6.82%

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 1182.1 5.45% 0.17% 7.43% (May 2019) 4.44% (Feb 2020) 8.44 L 1.48 k
Aarti Industries Ltd. Chemicals - speciality 1068.5 4.93% 0.66% 4.93% (Apr 2020) 1.24% (Jul 2019) 9.69 L -0.79 L
City Union Bank Ltd. Banks 1035 4.77% -0.15% 7.85% (Aug 2019) 4.77% (Apr 2020) 71.70 L 0.00
Can Fin Homes Ltd. Housing finance 861.9 3.97% -0.03% 5.49% (Dec 2019) 2.05% (May 2019) 26.93 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 811.1 3.74% -0.35% 5.22% (Sep 2019) 2.93% (Jul 2019) 4.03 L 0.00
J.K. Cement Ltd. Cement 770.6 3.55% 0.12% 4.34% (Jan 2020) 1.88% (Jul 2019) 6.88 L 0.00
Mas Financial Services Ltd. Nbfc 765 3.53% 0.10% 6.22% (May 2019) 3.43% (Mar 2020) 12.31 L 0.00
Blue Star Ltd. Air conditioner 712.5 3.28% 0.01% 3.79% (May 2019) 1.5% (Dec 2019) 13.37 L 0.00
Heidelberg Cement India Ltd. Cement 580.7 2.68% -0.13% 4.98% (Sep 2019) 2.48% (Feb 2020) 37.25 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 570.1 2.63% -0.67% 3.3% (Mar 2020) 0% (May 2019) 47.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.42%
FD - HDFC Bank Ltd. FD 0.23%
FD - Axis Bank Ltd. FD 0.23%
Net Receivables Net Receivables -0.33%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.35vs11.67
    Category Avg
  • Beta

    High volatility
    0.58vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.03vs-0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.11vs-1.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Small Cap Fund - Regular Plan - Growth NA 51.57 -2.16 -21.73 -6.86 -8.71 0.00
Union Small Cap Fund - Regular Plan - Growth 4 281.41 -2.32 -27.60 -17.80 -14.49 -7.21
SBI Small Cap Fund - Growth 4 3280.30 -4.44 -26.14 -20.89 -15.59 -0.19
Principal Small Cap Fund - Regular Plan - Growth NA 151.67 -1.28 -25.62 -16.75 -16.38 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 423.25 -1.29 -26.46 -15.87 -16.95 0.00
Invesco India Smallcap Fund - Growth NA 495.62 -3.16 -30.27 -18.84 -17.00 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 336.69 0.86 -24.84 -12.49 -18.12 0.00
Kotak Small Cap Fund - Growth 3 1318.02 -3.87 -31.95 -23.21 -21.14 -8.57
Tata Small Cap Fund - Regular Plan - Growth NA 519.19 -1.91 -26.32 -22.74 -21.62 0.00
Quant Small Cap - Growth NA 1.77 2.24 -23.43 -15.72 -24.21 -11.41

More Funds from Axis Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 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 25859.54 0.41 1.47 2.80 5.98 6.80
Axis Long Term Equity Fund - Growth 5 19632.01 -1.90 -23.79 -17.64 -11.69 3.76
Axis Banking & PSU Debt Fund - Growth 2 13709.36 1.71 2.79 4.77 11.34 9.01
Axis Bluechip Fund - Growth 5 12716.81 -1.97 -21.03 -15.60 -9.69 6.81
Axis Focused 25 Fund - Growth 4 9493.38 -1.86 -24.99 -19.56 -13.37 3.13
Axis Multicap Fund - Growth NA 5592.12 -1.77 -20.77 -15.29 -9.36 0.00
Axis Short Term Fund - Growth 4 5560.05 1.41 2.73 4.95 10.87 8.04
Axis Midcap Fund - Growth 5 5098.37 0.99 -18.76 -11.04 -3.11 7.43
Axis Treasury Advantage Fund - Growth 4 4625.34 1.01 2.08 3.73 8.54 7.72
Axis Ultra Short Term Fund - Regular Plan - Growth 3 3056.90 0.48 1.43 2.86 6.86 0.00

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