Axis Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 29-11-2013
AUM:
₹ 26,316.14 Cr
Expense Ratio
1.59%
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 | 4.09 | 15.93 | 19.71 |
| NIFTY SMALLCAP 250 TRI | 3.92 | 20.74 | 21.39 |
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
39.7
Last change
0.53 (1.335%)
Fund Size (AUM)
₹ 26,316.14 Cr
Performance
19.77% (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 | 3.86 |
| Clearing Corporation of India Ltd | 3.76 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.77 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.45 |
| Krishna Institute Of Medical Sciences Limited | 2.32 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.16 |
| BRIGADE ENTERPRISES LIMITED EQ | 2.05 |
| JB Chemicals & Pharmaceuticals Limited | 2.05 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 1.89 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 1.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.98 |
| Capital Goods | 12.79 |
| Healthcare | 12.08 |
| Chemicals | 7.29 |
| Automobile and Auto Components | 6.74 |
| Fast Moving Consumer Goods | 6.13 |
| Information Technology | 5.35 |
| Consumer Durables | 4.56 |
| Realty | 4.22 |
| Consumer Services | 2.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Small Cap Reg IDCW | 19.71 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 20.23 |
| Bandhan Small Cap Reg Gr | 24.12 |
| ABSL Small Cap Gr | 17.19 |
| HDFC Small Cap Reg Gr | 23.11 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.87 |
| Sundaram Small Cap Reg Gr | 21.52 |