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4 star

Axis Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.73 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.

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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
Fund 16.32 1.97 1.74 10.80 16.83 43.56 18.92 9.69 13.39 -- --
S&P BSE 250 SmallCap TRI 17.80 2.61 5.04 13.11 16.98 59.51 17.67 -4.87 6.17 -- --
Equity: Small Cap 22.05 2.25 3.70 11.87 16.41 52.60 22.80 -0.43 9.07 -- --
Rank within category 14 20 25 20 11 22 12 1 2 -- --
Number of funds in category 22 25 25 25 24 24 22 14 13 9 8

As on 27-Nov-2020

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
4 star
Nov-13 18.92 9.69 13.39 1.97 2,984
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 21.57 1.21 11.30 1.99 9,392
SBI Small Cap Fund  | Invest Online
5 star
Sep-09 24.62 4.43 15.50 1.88 5,424
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 28.33 4.81 11.64 2.13 1,855
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
Apr-08 9.99 -1.06 9.68 1.81 8,500

Best & Worst Performance

Best (Period) Worst (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
Fund 10.26 23.79 0.22 0.21 0.75 11.35
S&P BSE 250 SmallCap TRI -3.12 30.06 -0.27 -0.30 -- --
Equity: Small Cap 1.51 27.08 -0.13 -0.14 0.87 3.58
Rank within category 1 1 1 2 1 2
Number of funds in category 15 15 15 15 15 15

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 36.83
Top 5 Stocks (%) 20.54
Top 3 Sectors (%) 52.04
Portfolio P/B Ratio 3.30
Portfolio P/E Ratio 27.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,361 5,854
Giant (%) -- 5.34
Large (%) -- 2.22
Mid (%) 36.92 31.72
Small (%) 63.08 64.70
Tiny (%) -- 0.90

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
equal Galaxy Surfactants FMCG 27.58 7.43 0.00 4.94
down Fine Organic Industries Chemicals 61.09 5.22 0.00 4.10
down Can Fin Homes Financial 15.31 5.49 0.00 3.97
down Tata Elxsi Technology 32.47 3.79 0.00 3.79
equal Brigade Enterprises Construction -- 3.99 0.00 3.74
down JK Cement Construction 28.03 4.34 0.59 3.56
equal City Union Bank Financial 33.58 7.92 0.00 3.55
down Mas Financial Services Financial 35.78 6.81 2.74 3.37
up CCL Products (I) FMCG 20.18 3.20 0.00 2.93
up Ahluwalia Contracts Construction 31.66 3.12 0.00 2.88
equal Coforge Technology 33.23 8.27 0.00 2.87
equal Blue Star Cons Durable 320.45 3.79 1.50 2.85
equal Aarti Industries Chemicals 42.62 4.93 0.00 2.83
equal Narayana Hrudayalaya Healthcare -- 2.99 0.00 2.80
equal JK Lakshmi Cement Construction 13.52 3.35 0.00 2.73
equal Heidelberg Cement India Construction 19.46 4.98 0.00 2.44
equal SRF Diversified 29.80 2.61 0.00 2.20
equal Orient Electric Engineering 84.15 2.93 0.00 2.17
equal Neogen Chemicals Chemicals 50.66 4.53 0.00 2.12
equal PNC Infratech Services 13.37 2.26 0.00 2.08
equal Jindal Steel & Power Metals -- 2.42 0.00 2.06
up VST Industries FMCG 17.54 6.52 1.70 1.80
equal JM Financial Financial 15.06 2.57 0.00 1.79
equal Ipca Laboratories Healthcare 27.96 2.30 0.00 1.75
up Orient Refractories Ltd. Construction 37.88 2.55 0.00 1.74

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-Oct-2020

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:


1.97%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 37.3400

Dividend: ₹ 25.2600


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
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: 20.71%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,984 Cr (As on 31-Oct-2020)
Expense: 1.97% (As on 31-Oct-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: 17.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend11-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

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

Last Session

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Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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