Axis Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 29-11-2013
AUM:
₹ 25,218.99 Cr
Expense Ratio
1.61%
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 | 6.6 | 15.16 | 17.13 |
| NIFTY SMALLCAP 250 TRI | 6.94 | 19.58 | 17.53 |
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
39.46
Last change
-0.22 (-0.5575%)
Fund Size (AUM)
₹ 25,218.99 Cr
Performance
19.53% (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 | 8.28 |
| Multi Commodity Exchange of India Limited | 3.27 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.62 |
| Krishna Institute Of Medical Sciences Limited | 2.4 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.33 |
| JB Chemicals & Pharmaceuticals Limited | 2.19 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 1.85 |
| BRIGADE ENTERPRISES LIMITED EQ | 1.81 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 1.79 |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | 1.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.39 |
| Capital Goods | 11.67 |
| Healthcare | 11.58 |
| Chemicals | 7.17 |
| Automobile and Auto Components | 6.73 |
| Fast Moving Consumer Goods | 6.12 |
| Information Technology | 5.34 |
| Consumer Durables | 4.41 |
| Realty | 3.87 |
| Construction | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Small Cap Reg IDCW | 17.13 |
| Union Small Cap Reg Gr | 18.13 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 20.7 |
| DSP Small Cap Reg Gr | 18.4 |
| ABSL Small Cap Gr | 13.54 |
| Sundaram Small Cap Reg Gr | 17.85 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.61 |