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Partner With Us NRI

Jan 19, 2022


Category

Equity

AUM (Cr.)

8,178.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.91

Sharpe Ratio

43.74

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 (IDCW) 5.31 16.02 56.65 32.37 23.06 25.12
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 10.04 14.11 90.16 39.49 23.71 12.07
Category Average - BEST EQUITY PERFORMERS 5.99 15.2 61.09 24.95 14.75 17.5
Category Average - BEST EQUITY PERFORMERS 4.2 17.36 67.71 35.21 22.38 18.22
Category Average - BEST EQUITY PERFORMERS 6.18 19.32 65.44 25.29 16.1 14.3
Category Average - BEST EQUITY PERFORMERS 7.07 14.79 55.26 21.88 15.3 15.1
Category Average - BEST EQUITY PERFORMERS 4.98 6.85 51.28 19.17 13.34 12.53
Category Average - BEST EQUITY PERFORMERS 7.34 17.26 61.73 30.43 17.61 18.39
Category Average - BEST EQUITY PERFORMERS 5.19 12 62.35 31.78 19.01 12.41
Category Average - BEST EQUITY PERFORMERS 8.59 19.1 75.73 32.24 23.7 21.45
Category Average - BEST EQUITY PERFORMERS 5.3 15.97 56.61 33.3 23.58 25.45
Category Average - BEST EQUITY PERFORMERS 4.93 14.1 47.52 29.83 23.85 21.27
Category Average - BEST EQUITY PERFORMERS 9.83 24.09 79.87 26.31 21.45 22.93
Category Average - BEST EQUITY PERFORMERS 7.83 13.35 63.29 31.88 19.6 15.88
Category Average - BEST EQUITY PERFORMERS 5.33 12.42 64.41 22.79 21.03 16.06
Category Average - BEST EQUITY PERFORMERS 4.09 14.47 68.13 24.32 0 11.75
Category Average - BEST EQUITY PERFORMERS 4.52 15.53 69.08 23.08 0 11.01
Category Average - BEST EQUITY PERFORMERS 7.51 22.17 66.61 25.54 0 14.31
Category Average - BEST EQUITY PERFORMERS 6.61 16.51 74.91 25.51 0 11.62
Category Average - BEST EQUITY PERFORMERS 7.05 16.33 77 25.3 0 10.67
Category Average - BEST EQUITY PERFORMERS 7.24 19.03 71.03 25.69 0 13.64
Category Average - BEST EQUITY PERFORMERS 6.73 18.23 67.71 25.22 0 14.13
Category Average - BEST EQUITY PERFORMERS 6.64 18.22 70.91 26.66 0 18.04
Category Average - BEST EQUITY PERFORMERS 6.63 17.69 69.54 26.43 0 19.35
Category Average - BEST EQUITY PERFORMERS 6.65 17.31 70.47 25.89 0 20.96
Category Average - BEST EQUITY PERFORMERS 6.48 16.93 68.88 28.4 0 25.77
Category Average - BEST EQUITY PERFORMERS 5.91 14.77 55.77 27.49 0 25.35
Category Average - BEST EQUITY PERFORMERS 6.45 12.64 62.09 30.25 0 28.5
Category Average - BEST EQUITY PERFORMERS 5.51 14.24 72.28 30.23 0 29.14
Category Average - BEST EQUITY PERFORMERS 7.09 16.8 70.86 40.72 0 39.72
Category Average - BEST EQUITY PERFORMERS 7.87 20.44 74.96 0 0 35.58
Category Average - BEST EQUITY PERFORMERS 4.95 16.63 64.67 0 0 37.3
Category Average - BEST EQUITY PERFORMERS 2.11 -4.72 28.81 0 0 24.42
Category Average - BEST EQUITY PERFORMERS 6.75 8.7 51.56 0 0 55.85
Category Average - BEST EQUITY PERFORMERS 5.91 17.47 58.73 0 0 55.63
Category Average - BEST EQUITY PERFORMERS 8.95 0 0 0 0 19.3
Category Rank - BEST EQUITY PERFORMERS 1 116 1 5 9 243
Category Rank - BEST EQUITY PERFORMERS 2 6 2 44 17 54
Category Rank - BEST EQUITY PERFORMERS 4 317 315 314 250 87
Category Rank - BEST EQUITY PERFORMERS 6 21 5 14 10 62
Category Rank - BEST EQUITY PERFORMERS 12 10 6 256 274 17
Category Rank - BEST EQUITY PERFORMERS 13 138 25 15 26 160
Category Rank - BEST EQUITY PERFORMERS 16 8 19 52 244 192
Category Rank - BEST EQUITY PERFORMERS 18 49 31 21 57 102
Category Rank - BEST EQUITY PERFORMERS 19 22 9 51 225 211
Category Rank - BEST EQUITY PERFORMERS 21 60 11 3 270 13
Category Rank - BEST EQUITY PERFORMERS 24 102 43 91 113 172
Category Rank - BEST EQUITY PERFORMERS 27 69 4 56 197 262
Category Rank - BEST EQUITY PERFORMERS 42 237 57 285 316 3
Category Rank - BEST EQUITY PERFORMERS 45 29 17 58 224 199
Category Rank - BEST EQUITY PERFORMERS 47 48 12 49 245 69
Category Rank - BEST EQUITY PERFORMERS 48 30 10 40 255 110
Category Rank - BEST EQUITY PERFORMERS 50 37 13 43 249 86
Category Rank - BEST EQUITY PERFORMERS 52 65 7 53 233 250
Category Rank - BEST EQUITY PERFORMERS 60 55 15 28 298 41
Category Rank - BEST EQUITY PERFORMERS 62 162 30 22 290 33
Category Rank - BEST EQUITY PERFORMERS 76 15 21 57 87 193
Category Rank - BEST EQUITY PERFORMERS 86 90 32 60 130 121
Category Rank - BEST EQUITY PERFORMERS 91 103 42 36 299 43
Category Rank - BEST EQUITY PERFORMERS 92 42 36 286 317 4
Category Rank - BEST EQUITY PERFORMERS 115 112 8 23 285 28
Category Rank - BEST EQUITY PERFORMERS 132 169 24 78 18 156
Category Rank - BEST EQUITY PERFORMERS 135 74 38 12 11 42
Category Rank - BEST EQUITY PERFORMERS 150 183 29 16 33 236
Category Rank - BEST EQUITY PERFORMERS 173 261 58 155 161 230
Category Rank - BEST EQUITY PERFORMERS 175 62 22 254 272 15
Category Rank - BEST EQUITY PERFORMERS 178 117 68 25 8 64
Category Rank - BEST EQUITY PERFORMERS 214 80 14 74 236 257
Category Rank - BEST EQUITY PERFORMERS 242 45 18 10 14 107
Category Rank - BEST EQUITY PERFORMERS 246 110 16 64 232 249
Category Rank 295/47 298/47 189/47 275/47 301/47 47/47
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
HDFC Small Cap Fund (G) 78.1990 0.70 64.41 22.79 21.03 13,649.16 1.78 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 24.3900 0.49 74.96 0.00 0.00 1,913.51 0.00 5,000.00 invest
ITI Small Cap Fund (G) 15.2234 0.45 28.81 0.00 0.00 414.74 2.57 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.6717 -82.66 61.09 24.95 14.75 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 Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

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

SCHEME DETAILS

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