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5 star

Axis Small Cap Fund - Regular Plan download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.58 Lakh

Suitability:

"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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Axis Small Cap Reg-G -0.60 0.19 1.76 7.69 10.54 1.68 13.69 29.68 20.25 17.03 --
S&P BSE 250 SmallCap TRI -6.61 0.63 0.92 7.60 9.32 -4.28 5.43 26.13 10.65 11.51 --
Equity: Small Cap -4.41 0.64 1.01 6.91 9.87 -1.52 8.58 30.97 14.49 14.33 --
Rank within category 7 26 4 8 13 8 9 12 1 3 --
Number of funds in category 28 29 29 29 29 28 27 20 14 13 8

As on 11-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 13.69 29.68 20.25 2.04 9,811
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 15.76 34.60 18.77 1.94 20,363
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 18.93 31.64 19.68 1.74 12,825
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 11.25 35.71 18.17 1.96 7,784
Canara Robeco Small Cap Fund - Regular Plan  | Invest Online
5 star
Feb-19 23.51 39.38 -- 2.13 3,074

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Small Cap Reg-G 29.25 23.73 1.09 0.97 0.75 7.88
S&P BSE 250 SmallCap TRI 27.17 29.90 0.79 0.84 -- --
Equity: Small Cap 30.22 26.43 1.02 1.07 0.86 6.46
Rank within category 12 2 7 13 1 8
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 73
Top 10 Stocks (%) 33.07
Top 5 Stocks (%) 20.25
Top 3 Sectors (%) 34.74
Portfolio P/B Ratio 4.39
Portfolio P/E Ratio 27.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,383 9,704
Giant (%) -- 5.94
Large (%) 3.64 2.99
Mid (%) 46.73 40.45
Small (%) 49.63 55.73
Tiny (%) -- 0.43

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Galaxy Surfactants Chemicals 39.79 6.48 4.34 5.00
equal Fine Organic Industries Chemicals 49.88 5.22 3.00 4.38
equal Brigade Enterprises Construction 56.49 4.75 2.25 3.90
up Narayana Hrudayalaya Healthcare 37.32 4.12 0.00 3.66
up Birlasoft Technology 20.41 4.71 0.00 3.31
equal CCL Products (I) Consumer Staples 27.39 4.23 0.00 3.29
up Krishna Institute Of Medical Sciences Healthcare 32.14 3.30 0.00 3.04
equal RHI Magnesita India Capital Goods 29.18 2.83 1.70 2.19
equal Blue Star Consumer Discretionary 41.68 3.28 1.48 2.16
up JK Lakshmi Cement Materials 12.52 4.36 0.00 2.14
up Can Fin Homes Financial 15.09 5.49 1.53 2.09
up City Union Bank Financial 15.85 7.85 1.02 2.09
up Chemplast Sanmar Chemicals 10.77 3.01 0.00 2.04
equal Grindwell Norton Metals & Mining 67.94 2.55 1.00 1.95
equal Mahindra CIE Automotive Metals & Mining 17.60 2.07 0.00 1.92
equal Ahluwalia Contracts Construction 20.11 3.12 1.83 1.89
equal Neogen Chemicals Chemicals 75.07 3.16 1.38 1.67
equal Rolex Rings Capital Goods 31.64 1.62 0.00 1.62
equal Coforge Technology 33.92 8.27 1.54 1.57
equal Persistent Systems Technology 37.47 2.15 0.00 1.33
equal Orient Electric Consumer Discretionary 40.39 2.93 0.00 1.20
equal Sudarshan Chemical Industries Chemicals 28.25 2.27 0.00 1.17
equal JK Cement Materials 29.69 4.34 1.01 1.09
equal MTAR Technologies Capital Goods 67.01 2.34 0.00 1.07
equal KNR Constructions Construction 20.72 1.95 0.00 1.04

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— 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:


0.19%

Change from previous, NAV as on 11-Aug-2022

Growth: ₹ 61.7800

IDCW: ₹ 35.1400


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. 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

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 29-Nov-2013
Return Since Launch: 23.27%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 9,811 Cr (As on 31-Jul-2022)
Expense Ratio: 2.04% (As on 30-Jun-2022)
Risk Grade: Low
Return Grade: Above Average
Turnover: 14.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20223.0500

 25-Mar-20212.4500
 11-Mar-20201.9922
 20-Nov-20191.9922
 16-Oct-20172.0000
 07-Oct-20152.0000

Contact Information

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

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies 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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