Mutual Fund Research

Axis Small Cap Fund-Reg(G)

As on Jul-04-2022 change fund
56.06  up0.14 (0.25%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)27.4427.6424.2143.8061.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 429.05 294.44 1879.49 4485.04 9052.05
Scheme Returns(%)(Absolute)13.34-0.32-13.2383.4238.81
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3033.18
Category Rank76/353155/26131/23469/21824/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.05NANANA
2021-202218.8412.106.51-1.19
2020-202114.9919.1818.3811.51
2019-20205.933.525.91-24.58
2018-2019-4.41-1.984.592.79
Top 10 holdings
company (%)
Galaxy Surfactants Ltd.4.70 
Fine Organic Industries Ltd.4.32 
Brigade Enterprises Ltd.4.01 
Narayana Hrudayalaya Ltd.3.98 
Krishna Institute of Medical S...3.30 
Birlasoft Ltd.3.27 
CCL Products (India) Ltd.2.85 
RHI Magnesita India Ltd.2.50 
Blue Star Ltd.2.45 
JK Lakshmi Cement Ltd.2.16 

Category

Market Cap Fund

Launch Date

29-Nov-13

Scheme Benchmark

NA

AUM ( in Cr.)

8,984.18

portfolio price to book value

8.96

investing style?

Small Growth

fund manager?

Anupam Tiwari,Hitesh Das

inception date (regular plan)

29-Nov-13

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
Chemicals9.48
IT - Software9.18
Hospital & Healthcare Services8.12
Construction - Real Estate6.34
Household & Personal Products4.70
Cement & Construction Materials3.90
Refractories3.29
Tea/Coffee2.85
Engineering - Construction2.60
Air Conditioners2.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.186.3223.8817.09NA22.19
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,711.78-1.6735.9318.1213.6010.47
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.991.1330.15NANA26.97
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.9614.7729.21NANA25.83
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,192.243.9927.1615.1719.4716.79
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.003.2625.5612.65NA12.90
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,358.167.3625.4015.7923.6019.08
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,116.173.6025.32NANA25.90
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.649.9723.9513.6316.4111.36
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.463.1623.58NANA20.43
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.755.0923.4916.6424.2919.41
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.325.0521.9710.3320.6916.55
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.61-0.8021.00NANA18.54
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,579.758.5119.9211.53NA18.96
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017127.497.4019.019.54NA9.53
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.94-0.5816.746.0416.0515.90
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.25-1.6215.5512.1117.0814.10
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.991.3314.568.0019.1613.44
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.88-7.2714.146.5014.6012.20
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.26-8.6411.564.7214.9010.63
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,008.984.08NANANA23.46
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.65-4.64NANANA32.28
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.39-19.54NANANA9.24
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.41NANANANA-3.50
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