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Partner With Us NRI

Dec 08, 2023


Category

Equity

AUM (Cr.)

16,369.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.64

Sharpe Ratio

20.10

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 (IDCW) 4.72 18.95 27.51 29.64 25.81 23.26
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 6.2 24.64 32.28 33.02 24.35 20.44
Category Rank 10/1 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
Quantum Small Cap Fund - Regular (G) 10.2000 0.00 0.00 0.00 0.00 0.00 0.00 500.00 invest
Kotak Small Cap Fund (G) 212.3380 -0.19 27.53 30.78 25.96 12,162.88 1.68 100.00 invest
SBI Small Cap Fund (G) 141.4643 -0.25 20.21 26.69 23.75 21,140.15 1.64 5,000.00 invest
PGIM India Small Cap Fund (G) 13.2300 -0.30 16.15 0.00 0.00 1,653.75 2.04 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 30.8369 -85.05 36.96 32.23 22.18 2,626.73 1.99 100.00 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 Oct 31, 2023 1,759.71 10.75 11.09
Equity-Narayana Hrudaya Oct 31, 2023 664.25 4.06 -9.40
Equity-Chola Financial Oct 31, 2023 607.79 3.71 -1.92
Equity-Birlasoft Ltd Oct 31, 2023 600.44 3.67 13.30
Equity-Brigade Enterpr. Oct 31, 2023 488.66 2.99 8.38
Equity-Galaxy Surfact. Oct 31, 2023 465.81 2.85 7.38
Equity-Krishna Institu. Oct 31, 2023 458.21 2.80 -4.59
Equity-Blue Star Oct 31, 2023 450.96 2.75 1.08
Equity-CCL Products Oct 31, 2023 426.95 2.61 -8.60
Equity-Can Fin Homes Oct 31, 2023 400.34 2.45 -0.18

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Small Cap Fund (IDCW)
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