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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

23,952.33

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

18.21

Beta Ratio

0.00

Fund Manager

Tejas Sheth

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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Nifty Free Float Smallcap 100

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) 5.06 14.78 32.41 21.63 28.61 24.05
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 4.25 14.85 35.17 23.44 32.91 23.48
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Small Cap Fund - Regular (IDCW) 40.6570 0.89 35.35 23.91 34.45 4,256.07 1.84 100.00 invest
Edelweiss Small Cap Fund - Regular (G) 46.7870 0.89 35.34 23.92 34.46 4,256.07 1.84 100.00 invest
Quantum Small Cap Fund - Regular (G) 12.6600 0.88 24.12 0.00 0.00 91.22 2.10 500.00 invest
Sundaram Small Cap Fund (G) 270.0414 0.84 28.99 21.43 29.96 3,450.08 1.93 100.00 invest
JM Small Cap Fund - Regular (IDCW) 10.9470 -0.22 0.00 0.00 0.00 580.69 0.00 5,000.00 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 Nov 30, 2024 2,673.26 10.98 1.68
Equity-Blue Star Nov 30, 2024 854.43 3.51 -0.96
Equity-Brigade Enterpr. Nov 30, 2024 764.42 3.14 5.27
Equity-Kaynes Tech Nov 30, 2024 637.92 2.62 10.06
Equity-Krishna Institu. Nov 30, 2024 634.66 2.61 8.19
Equity-Chola Financial Nov 30, 2024 616.12 2.53 -4.87
Equity-CCL Products Nov 30, 2024 549.60 2.26 16.71
Equity-PB Fintech. Nov 30, 2024 490.84 2.02 11.33
Equity-J B Chemicals & Nov 30, 2024 419.00 1.72 -11.51
Equity-Galaxy Surfact. Nov 30, 2024 395.20 1.62 -4.14

latest news

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Small Cap Fund (IDCW)
Contact Persone : Tejas Sheth
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com