1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 53.44 | 1.16 | 1.14 | 0.68 | 4.17 | 20.23 | 56.87 | 32.57 | 23.15 | 18.38 | -- |
| S&P BSE 250 SmallCap TRI | 53.60 | 1.10 | 1.31 | -2.80 | 4.14 | 14.63 | 59.51 | 23.56 | 16.56 | 12.19 | -- |
| Equity: Small Cap | 58.04 | 1.07 | 0.97 | -1.17 | 4.60 | 17.61 | 64.04 | 27.28 | 19.12 | 16.13 | -- |
| Rank within category | 19 | 12 | 11 | 4 | 20 | 8 | 20 | 3 | 3 | 4 | -- |
| Number of funds in category | 26 | 29 | 29 | 29 | 28 | 27 | 25 | 17 | 13 | 13 | 8 |
As on 07-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis Small Cap Fund - Regular Plan |  |
Nov-13 | 56.87 | 32.57 | 23.15 | 1.96% | 7,362 |
| Nippon India Small Cap Fund | Invest Online |  |
Sep-10 | 71.59 | 29.05 | 23.27 | 1.81% | 17,197 |
| SBI Small Cap Fund | Invest Online | |
Sep-09 | 49.94 | 28.98 | 23.91 | 1.74% | 10,626 |
| Kotak Small Cap Fund - Regular Plan | Invest Online | |
Feb-05 | 73.11 | 35.25 | 22.85 | 1.96% | 6,180 |
| Tata Small Cap Fund - Regular Plan | Invest Online | |
Nov-18 | 70.60 | 29.42 | -- | 2.14% | 1,721 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 11.53 | 15-May-2014 - 22-May-2014 | -20.29 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 24.83 | 09-May-2014 - 09-Jun-2014 | -34.30 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 40.32 | 18-Mar-2014 - 17-Jun-2014 | -28.46 | 20-Feb-2020 - 22-May-2020 |
| Year | 98.68 | 27-Jan-2014 - 27-Jan-2015 | -16.01 | 04-Apr-2019 - 03-Apr-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 30.84 | 23.19 | 1.17 | 1.01 | 0.73 | 11.51 |
| S&P BSE 250 SmallCap TRI | 25.12 | 29.90 | 0.71 | 0.78 | -- | -- |
| Equity: Small Cap | 27.36 | 26.95 | 0.88 | 0.94 | 0.87 | 4.92 |
| Rank within category | 4 | 1 | 1 | 8 | 1 | 1 |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 60 |
| Top 10 Stocks (%) | 36.32 |
| Top 5 Stocks (%) | 21.29 |
| Top 3 Sectors (%) | 47.43 |
| Portfolio P/B Ratio | 4.68 |
| Portfolio P/E Ratio | 31.67 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 9,668 | 9,187 |
| Giant (%) | -- | 3.90 |
| Large (%) | 2.43 | 2.23 |
| Mid (%) | 40.10 | 41.82 |
| Small (%) | 57.47 | 55.56 |
| Tiny (%) | -- | 0.57 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Anupam Tiwari since 06-Oct-2016
Education: Mr. Tiwari is a Chartered Accountant.
Experience: Prior to joining Axis Mutual Fund he was associated with Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Interviews:
Funds Managed:
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 29-Nov-2013 |
| Return Since Launch: | 25.08% |
| Benchmark: | NIFTY Smallcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 7,362 Cr (As on 31-Oct-2021) |
| Expense: | 1.96% (As on 31-Oct-2021) |
| Risk Grade: | Low |
| Return Grade: | Above Average |
| Turnover: | 22.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 25-Mar-2021 | 2.4500 | |||||||||||||||||
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AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Email: [email protected] / [email protected]
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 10-Dec-2021
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