VR Logo

Unrated

Axis Nifty Smallcap 50 Index Fund - Regular Plan download report


Equity: Small Cap

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

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Axis Nifty Smallcap 50 Index Fund Reg-G -- 1.92 2.99 -5.17 -20.40 -- -- -- -- -- --
S&P BSE 250 SmallCap TRI -- 1.62 1.78 -5.26 -12.91 -- -- -- -- -- --
Equity: Small Cap -- 1.41 1.92 -3.79 -11.03 -- -- -- -- -- --
Rank within category -- 5 2 22 28 -- -- -- -- -- --
Number of funds in category 28 29 29 29 29 28 26 20 13 13 8

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Nifty Smallcap 50 Index Fund - Regular Plan
Unrated
Mar-22 -- -- -- 1.00% 26
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 8.85 25.33 15.51 1.82% 18,675
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 5.71 23.86 16.73 1.74% 11,831
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 9.92 24.44 17.21 1.97% 8,984
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 4.96 27.59 14.99 1.95% 7,192

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.47 25-May-2022 - 01-Jun-2022 -11.22 05-May-2022 - 12-May-2022
Month 1.37 17-Mar-2022 - 18-Apr-2022 -18.52 12-Apr-2022 - 12-May-2022
Quarter -16.96 15-Mar-2022 - 14-Jun-2022 -24.05 21-Mar-2022 - 20-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Nifty Smallcap 50 Index Fund Reg-G -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 20.90 30.42 0.57 0.62 -- --
Equity: Small Cap* 24.59 26.92 0.79 0.84 0.86 6.16
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-May-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 35.53
Top 5 Stocks (%) 19.88
Top 3 Sectors (%) 58.02
Portfolio P/B Ratio 2.41
Portfolio P/E Ratio 25.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,554 9,276
Giant (%) -- 5.51
Large (%) -- 3.28
Mid (%) 45.64 41.34
Small (%) 54.36 54.57
Tiny (%) -- 0.69

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Central Depository Services Financial 37.46 5.18 4.88 5.01
up KPIT Technologies Technology 49.66 4.01 3.73 4.01
up PVR Services -- 3.90 3.44 3.90
up Computer Age Management Services Services 39.42 3.63 2.87 3.63
up Multi Commodity Exchange Of India Services 45.41 3.33 3.02 3.33
up UTI Asset Management Co. Financial 15.26 3.28 2.51 3.19
up IDFC Financial 121.55 3.47 3.16 3.16
up RBL Bank Financial -- 3.20 2.99 3.14
up Cyient Technology 16.50 3.21 3.09 3.09
up Radico Khaitan Consumer Staples 41.77 3.07 2.98 3.07
up Poonawalla Fincorp Financial 48.24 3.18 2.78 3.02
up Birlasoft Technology 21.86 3.14 2.89 2.91
up Chambal Fertilisers & Chem. Chemicals 7.57 3.23 2.88 2.88
up Angel One Financial 15.63 3.28 2.55 2.79
up Intellect Design Arena Technology 24.92 3.41 2.76 2.76
up JB Chemicals & Pharma Healthcare 31.27 2.75 2.34 2.75
up HFCL Communication 24.64 2.76 2.52 2.52
up Amara Raja Batteries Capital Goods 15.56 2.37 2.22 2.37
up CESC Energy 6.86 2.36 2.02 2.36
up Indiabulls Housing Finance Financial 4.04 2.65 2.29 2.29
up Amber Enterprises Consumer Discretionary 66.96 2.64 2.11 2.11
up Bajaj Electricals Consumer Discretionary 81.73 2.00 1.91 2.00
up Can Fin Homes Financial 12.26 2.22 1.93 1.93
up Jubilant Ingrevia Chemicals 16.37 1.88 1.47 1.88
up Granules India Healthcare 15.44 1.82 1.69 1.82

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-May-2022

Fund Manager

— Jinesh Gopani since 21-Feb-2022

Education: Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.

Experience: Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.

Interviews:

Funds Managed:


1.92%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 8.2195

IDCW: ₹ 8.2195


Investment Strategy

The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 10-Mar-2022
Return Since Launch: -17.81%
Benchmark: NIFTY Smallcap 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 26 Cr (As on 31-May-2022)
Expense: 1.00% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

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

Upcoming Video

Investors' Hangout

How to manage investments in a gloomy market

DateFri, 01-Jul-2022
Time12:30 PM - 12:45 PM

attending You have reserved a spot