loader2
Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

8,178.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.91

Sharpe Ratio

43.97

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Nov 29, 2013

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation form a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Small Cap Fund (G) 3.88 16.61 55.85 33.91 24.08 25.59
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 6.22 17.01 90.03 39.76 23.96 12.12
Category Average - BEST EQUITY PERFORMERS 4.14 18.23 60.98 25.21 15.31 17.59
Category Average - BEST EQUITY PERFORMERS 3.26 19.2 67.86 35.88 22.97 18.29
Category Average - BEST EQUITY PERFORMERS 4.63 22.04 65.75 25.75 17.02 14.39
Category Average - BEST EQUITY PERFORMERS 4.46 17.26 53.27 22.53 15.83 15.17
Category Average - BEST EQUITY PERFORMERS 4.07 9.5 51.02 19.47 13.93 12.63
Category Average - BEST EQUITY PERFORMERS 5.93 18.73 61.67 31.07 18.11 18.48
Category Average - BEST EQUITY PERFORMERS 2.87 14.05 61.5 32.37 19.47 12.49
Category Average - BEST EQUITY PERFORMERS 7.33 22.06 76.3 32.9 24.48 21.63
Category Average - BEST EQUITY PERFORMERS 3.88 16.61 55.85 33.91 24.08 25.59
Category Average - BEST EQUITY PERFORMERS 4.16 14.88 48.29 30.25 24.64 21.41
Category Average - BEST EQUITY PERFORMERS 8.78 25.26 78.65 26.58 21.93 23.08
Category Average - BEST EQUITY PERFORMERS 5.48 15.59 62.76 31.82 19.95 15.99
Category Average - BEST EQUITY PERFORMERS 4.99 15.27 63.68 22.96 21.39 16.16
Category Average - BEST EQUITY PERFORMERS 1.4 15.63 66.61 24.09 0 11.78
Category Average - BEST EQUITY PERFORMERS 1.4 16.75 67.13 22.91 0 11.02
Category Average - BEST EQUITY PERFORMERS 5.74 22.61 67.12 25.81 0 14.55
Category Average - BEST EQUITY PERFORMERS 3.29 19.1 73.5 25.33 0 11.66
Category Average - BEST EQUITY PERFORMERS 3.55 18.88 75.59 25.14 0 10.71
Category Average - BEST EQUITY PERFORMERS 4.36 21.11 69.41 25.77 0 13.74
Category Average - BEST EQUITY PERFORMERS 3.91 18.9 66.15 25.27 0 14.24
Category Average - BEST EQUITY PERFORMERS 3.88 19.01 69.41 26.75 0 18.18
Category Average - BEST EQUITY PERFORMERS 3.95 18.49 68.08 26.49 0 19.5
Category Average - BEST EQUITY PERFORMERS 4.09 18.25 68.97 25.91 0 21.14
Category Average - BEST EQUITY PERFORMERS 3.95 18.14 67.65 28.48 0 25.98
Category Average - BEST EQUITY PERFORMERS 3.65 15.58 54.19 27.71 0 25.61
Category Average - BEST EQUITY PERFORMERS 4.9 16.06 63.24 30.54 0 29.07
Category Average - BEST EQUITY PERFORMERS 3.76 16.48 71.4 30.5 0 29.65
Category Average - BEST EQUITY PERFORMERS 5.45 20.47 71.16 41.43 0 40.48
Category Average - BEST EQUITY PERFORMERS 5.15 23.3 73.39 0 0 35.99
Category Average - BEST EQUITY PERFORMERS 4.01 18.67 63.89 0 0 37.89
Category Average - BEST EQUITY PERFORMERS 0.02 -3.35 27.93 0 0 25.17
Category Average - BEST EQUITY PERFORMERS 5.15 11.87 51.35 0 0 57.1
Category Average - BEST EQUITY PERFORMERS 4.75 19.53 59.27 0 0 58.32
Category Average - BEST EQUITY PERFORMERS 6.46 0 0 0 0 20.3
Category Rank - BEST EQUITY PERFORMERS 1 7 3 43 17 57
Category Rank - BEST EQUITY PERFORMERS 4 13 4 14 9 64
Category Rank - BEST EQUITY PERFORMERS 9 312 313 312 246 75
Category Rank - BEST EQUITY PERFORMERS 14 87 1 5 11 246
Category Rank - BEST EQUITY PERFORMERS 19 55 30 21 57 105
Category Rank - BEST EQUITY PERFORMERS 24 11 18 52 243 193
Category Rank - BEST EQUITY PERFORMERS 31 123 28 18 29 162
Category Rank - BEST EQUITY PERFORMERS 34 28 9 4 270 14
Category Rank - BEST EQUITY PERFORMERS 56 224 56 286 317 4
Category Rank - BEST EQUITY PERFORMERS 57 10 7 257 275 19
Category Rank - BEST EQUITY PERFORMERS 76 133 25 83 18 158
Category Rank - BEST EQUITY PERFORMERS 82 109 27 23 291 35
Category Rank - BEST EQUITY PERFORMERS 98 39 35 285 316 3
Category Rank - BEST EQUITY PERFORMERS 107 14 22 56 79 195
Category Rank - BEST EQUITY PERFORMERS 126 81 52 94 112 174
Category Rank - BEST EQUITY PERFORMERS 137 25 10 54 227 216
Category Rank - BEST EQUITY PERFORMERS 155 143 64 25 8 68
Category Rank - BEST EQUITY PERFORMERS 156 68 32 62 132 124
Category Rank - BEST EQUITY PERFORMERS 160 67 13 50 244 70
Category Rank - BEST EQUITY PERFORMERS 163 246 57 168 159 233
Category Rank - BEST EQUITY PERFORMERS 171 58 24 254 272 16
Category Rank - BEST EQUITY PERFORMERS 180 61 14 46 251 90
Category Rank - BEST EQUITY PERFORMERS 181 69 16 32 299 44
Category Rank - BEST EQUITY PERFORMERS 186 49 21 60 223 201
Category Rank - BEST EQUITY PERFORMERS 190 48 11 42 258 115
Category Rank - BEST EQUITY PERFORMERS 191 98 41 13 10 46
Category Rank - BEST EQUITY PERFORMERS 199 103 8 24 288 32
Category Rank - BEST EQUITY PERFORMERS 211 124 46 35 300 45
Category Rank - BEST EQUITY PERFORMERS 219 50 5 63 198 264
Category Rank - BEST EQUITY PERFORMERS 234 47 6 58 232 253
Category Rank - BEST EQUITY PERFORMERS 237 44 15 10 14 111
Category Rank - BEST EQUITY PERFORMERS 261 172 31 16 34 238
Category Rank - BEST EQUITY PERFORMERS 295 122 19 70 231 251
Category Rank - BEST EQUITY PERFORMERS 296 93 17 84 234 257
Category Rank 311/49 299/49 203/49 277/49 303/49 49/49
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
PGIM India Small Cap Fund (G) 12.0300 0.84 0.00 0.00 0.00 1,492.71 2.18 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 12.0300 0.84 0.00 0.00 0.00 1,492.71 2.18 5,000.00 invest
ICICI Pru Smallcap Fund (G) 53.4900 0.79 61.50 32.37 19.47 3,449.73 2.15 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.9792 -82.59 60.98 25.21 15.31 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Dec 31, 2021 651.84 7.97 7.43
Equity-Galaxy Surfact. Dec 31, 2021 424.20 5.19 17.72
Equity-Birlasoft Ltd Dec 31, 2021 385.19 4.71 23.41
Equity-Brigade Enterpr. Dec 31, 2021 356.99 4.36 -2.42
Equity-Narayana Hrudaya Dec 31, 2021 316.68 3.87 7.24
Equity-Tata Elxsi Dec 31, 2021 296.38 3.62 1.49
Equity-CCL Products Dec 31, 2021 280.33 3.43 6.92
Equity-Fine Organic Dec 31, 2021 279.74 3.42 3.45
Equity-Krishna Institu. Dec 31, 2021 270.03 3.30 17.13
Equity-JK Lakshmi Cem. Dec 31, 2021 248.34 3.04 -8.49

latest news

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

Axis Value Fund Announces change in fund managers

Axis Mutual Fund has announced change in fund manager under the following s...

Oct 30, 2021 11:39

Axis MF Announces change in exit load structure under two schemes

Axis Mutual Fund has announced change in exit load structure under the foll...

Oct 29, 2021 10:26

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Small Cap Fund (G)
Contact Persone : Anupam Tiwari
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com