Overview
Axis Small Cap Fund Direct Growth
Axis Mutual Fund
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Investments in Axis Small Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 114.16
Fund Size (AUM)
₹22735.71 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
29-Nov-2013
Expense Ratio
0.57%
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Benchmark
NIFTY Smallcap 250 Total Return Index
Standard Deviation
14.67
History
Performance & Ratios
1-Year SIP Return
-4.33%
3-Year SIP Return
17.81%
5-Year SIP Return
23.05%
Mean Return
17.55%
Alpha
2.33
Beta
0.71
Sharpe Ratio
0.74
Sortino Ratio
1.03
Information Ratio
-0.17
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.67% | 18.58% | 32.47% | 16.32% |
| Category Average | 5.65% | 17.46% | 34.17% | N/A |
| Rank Within Category | 5 | 13 | 18 | N/A |
Holdings (129)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Blue Star Ltd. | Consumer Discretionary | Equity | 3.64% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.03% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.91% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.65% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 2.16% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.88% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.72% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 1.7% |
| PB Fintech Ltd. | Services | Equity | 1.67% |
| HDFC Bank Ltd. | Financial | Equity | 1.64% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct Growth | 5884.64 | 16.15 | 23.78 | 0.41 | N/A |
| Tata Small Cap Fund Direct Growth | 9203.23 | 9.92 | 22.56 | 0.3 | N/A |
| Nippon India Small Cap Fund Direct Growth | 55490.73 | 7.52 | 22.05 | 0.73 | N/A |
| Franklin India Smaller Companies Fund Direct Growth | 11969.61 | 4.21 | 21.86 | 0.98 | N/A |
| Quant Small Cap Fund Direct Plan Growth | 24892.62 | -0.92 | 20.89 | 0.69 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Axis Mutual Fund
Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017. Axis Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customer's view and long-term relationship.
Axis Mutual Fund houses more than 50 schemes, it has over 20 lac investors investing with them and is present in over 90 cities.Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.
They also believe in leveraging the equity of the brand 'Axis' and aim at building a relationship with stakeholders. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.
Launch Date
2009-09-04T00:00:00.747Z
Total AUM
₹ 305435.43 Cr
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Axis Small Cap Fund Direct Growth
Axis Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Axis Small Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Axis Small Cap Fund Direct Growth?
The top stocks held by Axis Small Cap Fund Direct Growth include Blue Star Ltd., Krishna Institute of Medical Sciences Ltd, Cholamandalam Financial Holdings Ltd..
Which industries does Axis Small Cap Fund Direct Growth invest in?
Axis Small Cap Fund Direct Growth primarily invests in the following industries: Consumer Discretionary, Healthcare, Financial.
Who are the fund managers of Axis Small Cap Fund Direct Growth?
The fund managers of Axis Small Cap Fund Direct Growth are Tejas Sheth and Mayank Hyanki and Krishnaa Narayan.
How many years has the fund manager been managing Axis Small Cap Fund Direct Growth?
Tejas Sheth:
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Mayank Hyanki:
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Krishnaa Narayan:
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What is the minimum investment for Axis Small Cap Fund Direct Growth?
The minimum investment for Axis Small Cap Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Axis Small Cap Fund Direct Growth?
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What are the average 3-year returns for Axis Small Cap Fund Direct Growth?
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What is the expense ratio of Axis Small Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of Axis Small Cap Fund Direct Growth is 0.57%. The average expense ratio for similar funds in the Equity is Calculating....