Axis Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 29-11-2013
AUM:
₹ 26,211.86 Cr
Expense Ratio
1.6%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF846K01K19
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Small Cap Fund - Regular Plan - IDCW | 3.36 | 18.26 | 26.93 |
| NIFTY SMALLCAP 250 TRI | -1.9 | 23.56 | 30.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
45.59
Last change
-0.07 (-0.1535%)
Fund Size (AUM)
₹ 26,211.86 Cr
Performance
21.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Fund Manager
Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.24 |
| Krishna Institute Of Medical Sciences Limited | 3.09 |
| BRIGADE ENTERPRISES LIMITED EQ | 2.37 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.32 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.27 |
| JB Chemicals & Pharmaceuticals Limited | 2.02 |
| Net Receivables / (Payables) | 1.97 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.94 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 1.92 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.39 |
| Healthcare | 13.59 |
| Capital Goods | 12.55 |
| Chemicals | 8.94 |
| Fast Moving Consumer Goods | 6.23 |
| Automobile and Auto Components | 5.64 |
| Consumer Durables | 4.69 |
| Realty | 4.26 |
| Information Technology | 4.21 |
| Construction | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Small Cap Reg IDCW | 26.93 |
| Invesco India Small Cap Reg Gr | 31.51 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 31.87 |
| Axis Small Cap Reg Gr | 27.77 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 31.0 |
| ITI Small Cap Reg Gr | 25.32 |
| UTI Small Cap Reg Gr | 0.0 |