Axis Small Cap Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 25.45 0.32 %
(as on May 27, 2020)
1 yr Return -11.59 %
3 yr. Return 1.38 %
5 yr. Return 5.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.45 0.32 %
(as on May 27, 2020)
-11.59 % 1.38 % 5.71 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2013
Fund Size Rs. 2169.10 cr.
Category Equity | Small Cap
Fund Manager Anupam Tiwari
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Smallcap 100 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.23 %
Exit load Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.59 -27.62 -19.1 -11.59 1.38 5.71
Rank Within Category 18 4 None 6 10 13

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 17.41 436.52 -
Clearing Corporation of India Limited 9.77 183.62 -
Galaxy Surfactants Limited 5.28 99.25 842201.0
City Union Bank Limited 4.92 92.53 7170168.0
Aarti Industries Limited 4.27 80.35 1047908.0
Fine Organic Industries Limited 4.09 76.79 402853.0
Can Fin Homes Limited 4.0 75.13 2692513.0
JK Cement Limited 3.43 64.41 688441.0
Mas Financial Services Limited 3.43 64.52 1230686.0
Chalet Hotels Limited 3.33 62.54 3048401.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 59.93 %
Top 5 Securities 41.65 %
Top 3 Securities 32.46 %
# of Sectors 19
Top 10 Sectors 87.24 %
Top 5 Sectors 60.27 %
Top 3 Sectors 41.57 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Nov. 29, 2013 Fund Size Rs. 2169.10 cr.
Category Equity | Small Cap Fund Manager Anupam Tiwari
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Smallcap 100 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.23 % Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.59 -27.62 -19.1 -11.59 1.38 5.71
Rank Within Category 18 4 None 6 10 13

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Small Cap Fund - Regular Plan - Growth -11.59 1.38 5.71 2,169.10
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.67 6.52 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.82 12.57 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.1 6.59 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.00 10.97 7.51 374.85
Franklin India Technology Fund-Growth 0.78 10.21 7.15 239.12

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 17.41 436.52 -
Clearing Corporation of India Limited 9.77 183.62 -
Galaxy Surfactants Limited 5.28 99.25 842201.0
City Union Bank Limited 4.92 92.53 7170168.0
Aarti Industries Limited 4.27 80.35 1047908.0
Fine Organic Industries Limited 4.09 76.79 402853.0
Can Fin Homes Limited 4.0 75.13 2692513.0
JK Cement Limited 3.43 64.41 688441.0
Mas Financial Services Limited 3.43 64.52 1230686.0
Chalet Hotels Limited 3.33 62.54 3048401.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 59.93 %
Top 5 Securities 41.65 %
Top 3 Securities 32.46 %
# of Sectors 19
Top 10 Sectors 87.24 %
Top 5 Sectors 60.27 %
Top 3 Sectors 41.57 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/