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Partner With Us NRI

Jun 06, 2023


Category

Equity

AUM (Cr.)

12,256.66

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.69

Sharpe Ratio

13.30

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Small Cap Fund (G) 6.92 6.52 21.18 36.62 20.8 22.6
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 5.97 5.31 21.14 39.85 16.33 17.95
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Small Cap Fund (G) 29.0300 0.76 21.82 41.35 0.00 459.65 2.40 5,000.00 invest
Invesco India Smallcap Fund - Regular (G) 23.8900 0.76 23.85 35.51 0.00 1,499.55 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 23.8900 0.76 23.85 35.51 0.00 1,499.55 0.00 1,000.00 invest
Tata Small Cap Fund - Regular (G) 26.2200 0.75 29.03 41.79 0.00 3,841.13 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.2052 -83.77 23.97 38.60 11.54 2,067.81 2.06 100.00 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 Apr 30, 2023 1,523.12 12.43 -18.62
Equity-Narayana Hrudaya Apr 30, 2023 514.58 4.20 -1.59
Net CA & Others-Net CA & Others Apr 30, 2023 486.77 3.97 1,258.66
Equity-CCL Products Apr 30, 2023 435.70 3.55 6.10
Equity-Galaxy Surfact. Apr 30, 2023 424.24 3.46 6.73
Equity-Brigade Enterpr. Apr 30, 2023 398.50 3.25 5.73
Equity-Fine Organic Apr 30, 2023 382.89 3.12 2.73
Equity-Blue Star Apr 30, 2023 377.27 3.08 7.33
Equity-JK Lakshmi Cem. Apr 30, 2023 376.96 3.08 -1.17
Equity-Krishna Institu. Apr 30, 2023 366.97 2.99 7.78

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

May 27, 2023 10:14

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

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

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

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Small Cap Fund (G)
Contact Persone : Shreyash Devalkar
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com