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Axis Small Cap Fund - Regular Plan

4 Value Research
0.22%
Change from previous, NAV as on Nov 19, 2019
Category: Equity: Small Cap
Assets: R 1,200 crore (As on Oct 31, 2019)
Expense: 2.23% (As on Oct 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Nov 29, 2013
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: -
Risk Grade: Low
Return Grade: Above Average
Turnover: 51%
Type: Open-ended
Investment Details
Return since Launch: 21.26%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 17.66 2.46 10.98 21.37 14.07 12.03 -
S&P BSE Small Cap TRI -7.93 2.18 6.36 -6.86 5.01 4.25 -
Category -2.70 1.72 6.91 -1.52 6.69 8.03 -
Rank within Category 1 9 3 1 2 2 -
Number of funds in category 18 22 21 17 13 13 7
As on Nov 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Small Cap Fund - Regular Plan Nov-2013 21.37 14.07 12.03 2.23 1,200
HDFC Small Cap Fund - Regular Plan Apr-2008 -9.05 9.92 9.04 2.08 9,137
L&T Emerging Businesses Fund May-2014 -7.71 9.23 10.91 1.96 6,112
Nippon India Small Cap Fund Sep-2010 -3.89 10.28 10.43 2.16 8,425
SBI Small Cap Fund Sep-2009 7.74 14.27 15.83 2.29 2,915
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,802.69 7,551.28 5,511.82
Giant (%) - - 8.42
Large (%) - - 2.96
Mid (%) 35.34 39.61 24.35
Small (%) 64.66 58.45 69.83
Tiny (%) - 1.60 2.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  City Union Bank Financial 21.52 7.92 0.00 6.60
  Galaxy Surfactants FMCG 25.31 7.43 0.00 6.04
  NIIT Technologies Technology 23.44 8.27 0.00 6.04
  Mas Financial Services Financial 22.20 6.81 0.00 5.60
  Fine Organic Industries Chemicals 39.97 5.22 0.00 4.95
  Heidelberg Cement India Construction 17.09 4.98 0.00 4.75
  Aarti Industries Chemicals 27.49 4.79 0.00 4.44
  Can Fin Homes Financial 16.44 3.95 0.00 3.95
  Gulf Oil Lubricants India Energy 20.71 5.31 2.84 3.85
  JK Cement Construction 19.20 3.60 0.00 3.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 16, 2017 2.0000   More...
    Oct 07, 2015 2.0000    
News and Analysis
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: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com