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Axis Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 44.09 0.82%
    (as on 13th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.8% investment in indian stocks of which , 10.57% is in mid cap stocks, 71.23% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 13th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Apr-21 9997.70 -0.02% - -2.20% 6/40
1 Month 12-Mar-21 10110.10 1.10% - -1.96% 2/41
3 Month 13-Jan-21 10769.40 7.69% - 9.30% 34/41
6 Month 13-Oct-20 13087.00 30.87% - 38.25% 37/40
YTD 01-Jan-21 11150.70 11.51% - 13.74% 27/41
1 Year 13-Apr-20 17440.70 74.41% 74.41% 93.10% 37/40
2 Year 12-Apr-19 15911.20 59.11% 26.06% 15.93% 4/37
3 Year 13-Apr-18 15634.80 56.35% 16.05% 4.71% 2/27
5 Year 13-Apr-16 22403.50 124.03% 17.50% 13.59% 2/17
Since Inception 29-Nov-13 44090.00 340.90% 22.28% 12.33% 5/39

SIP Returns (NAV as on 13th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Apr-20 12000 16190.33 34.92 % 70.57 %
2 Year 12-Apr-19 24000 33863.76 41.1 % 37.02 %
3 Year 13-Apr-18 36000 53582.52 48.84 % 27.59 %
5 Year 13-Apr-16 60000 98327.52 63.88 % 19.84 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 91.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.80%
No of Stocks : 53 (Category Avg - 65.19) | Large Cap Investments : 0%| Mid Cap Investments : 10.57% | Small Cap Investments : 71.23% | Other : 10%

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 2762.9 6.16% 0.41% 6.16% (Mar 2021) 4.94% (Oct 2020) 10.85 L 0.00
Tata Elxsi Ltd. Computers - software 2252.4 5.02% -0.32% 6.04% (Jan 2021) 2.54% (May 2020) 8.36 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 1790.4 3.99% -0.58% 4.57% (Feb 2021) 2.25% (May 2020) 64.44 L -1.24 L
Fine Organic Industries Ltd. Chemicals - speciality 1673.4 3.73% -0.21% 4.34% (Jan 2021) 3.26% (Jun 2020) 7.33 L 28.63 k
Can Fin Homes Ltd. Housing finance 1591.2 3.55% 0.57% 4.1% (Sep 2020) 2.98% (Feb 2021) 25.93 L 0.00
J K Lakshmi Cement Ltd. Cement 1588.2 3.54% 0.66% 3.54% (Mar 2021) 2.47% (Sep 2020) 36.68 L 4.59 L
J.K. Cement Ltd. Cement 1350.1 3.01% -0.33% 4.18% (Jul 2020) 2.99% (Sep 2020) 4.66 L -0.51 L
Narayana Hrudayalaya Ltd. Hospital 1278.5 2.85% -0.41% 3.77% (Jan 2021) 1.79% (Jun 2020) 31.50 L 0.00
- Blue Star Ltd. Air conditioner 1267.6 2.83% 0.00% 3.28% (Apr 2020) 2.63% (Jul 2020) 13.57 L 0.00
PNC Infratech Ltd. Construction civil 1251.8 2.79% -0.87% 3.66% (Feb 2021) 1.42% (May 2020) 48.54 L -8.05 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.52%
FD - Axis Bank Ltd. FD 0.11%
FD - Axis Bank Ltd. FD 0.11%
Net Receivables Net Receivables -0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    16.98vs14.65
    Category Avg
  • Beta

    High volatility
    0.64vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.26vs1.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 170.27 7.21 17.37 45.34 163.50 19.86
Kotak Small Cap Fund - Growth 5 3423.32 -1.35 14.92 48.93 120.84 13.71
Nippon India Small Cap Fund - Growth 3 12473.67 -1.79 13.39 42.99 102.71 9.12
ICICI Prudential Smallcap Fund - Regular Plan - Growth NA 2064.61 -3.32 8.27 37.71 98.12 8.09
Edelweiss Small Cap Fund - Regular Plan - Growth NA 749.11 -3.71 10.60 38.96 97.85 0.00
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2549.64 -2.80 11.14 41.38 97.81 0.74
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 -1.53 9.27 34.26 97.70 0.00
HDFC Small Cap Fund - Growth 2 10050.26 -0.24 10.85 39.55 97.54 4.87
BOI AXA Small Cap Fund - Regular Plan - Growth NA 118.97 -0.32 10.84 34.67 97.11 0.00
HSBC Small Cap Equity Fund - Growth 3 325.43 -3.36 8.25 34.73 95.47 0.40

More Funds from Axis Mutual Fund

Out of 55 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 36 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 27870.00 -4.16 -0.92 26.10 51.62 12.20
Axis Bluechip Fund - Growth 5 24598.26 -3.66 -2.55 18.73 43.41 13.88
Axis Liquid Fund - Growth 3 21567.59 0.29 0.80 1.55 3.51 5.71
Axis Banking & PSU Debt Fund - Growth 2 16154.21 0.71 0.67 1.84 8.68 8.68
Axis Focused 25 Fund - Growth 5 15007.35 -4.36 -2.58 22.26 54.46 11.53
Axis Short Term Fund - Growth 3 11744.71 0.68 0.49 1.90 8.92 8.20
Axis Midcap Fund - Growth 5 10431.65 -3.75 3.76 26.02 56.82 15.22
Axis Treasury Advantage Fund - Growth 3 8537.37 0.50 0.89 2.00 6.77 7.38
Axis Flexi Cap Fund - Growth 4 7625.95 -4.27 -1.42 21.21 43.42 13.26
Axis Overnight Fund - Regular Plan - Growth NA 5448.13 0.26 0.75 1.49 3.04 0.00

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