Axis Small Cap Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 33.36 0.48 %
(as on Jan. 17, 2020)
1 yr Return 23.74 %
3 yr. Return 15.09 %
5 yr. Return 11.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.36 0.48 %
(as on Jan. 17, 2020)
23.74 % 15.09 % 11.53 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2013
Fund Size Rs. 1366.45 cr.
Category Equity | Small Cap
Fund Manager Anupam Tiwari
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Smallcap 100 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 12000.00
Expense Ratio 2.07 %
Exit load Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.16 9.43 14.84 23.74 15.09 11.53
Rank Within Category 18 4 None 6 10 13

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
City Union Bank Limited 6.6 79.21 -
NIIT Technologies Limited 6.04 72.51 -
Galaxy Surfactants Limited 6.04 72.46 -
Fine Organic Industries Limited 4.95 59.44 -
HeidelbergCement India Limited 4.75 56.98 -
Aarti Industries Limited 4.44 53.28 -
Can Fin Homes Limited 3.95 47.36 -
Gulf Oil Lubricants India Limited 3.85 46.17 -
JK Cement Limited 3.6 43.21 -
Neogen Chemicals Limited 3.02 36.22 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 47.24 %
Top 5 Securities 28.38 %
Top 3 Securities 18.68 %
# of Sectors 17
Top 10 Sectors 87.94 %
Top 5 Sectors 62.55 %
Top 3 Sectors 47.95 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Nov. 29, 2013 Fund Size Rs. 1366.45 cr.
Category Equity | Small Cap Fund Manager Anupam Tiwari
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Smallcap 100 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 12000.00 2.07 % Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.16 9.43 14.84 23.74 15.09 11.53
Rank Within Category 18 4 None 6 10 13

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Small Cap Fund - Regular Plan - Growth 23.74 15.09 11.53 1,366.45
SBI Banking & Financial Services Fund - Regular Plan - Growth 23.52 21.4 - 1,291.97
Tata Banking And Financial Services Fund-Regular Plan-Growth 25.42 19.92 - 413.03
Axis Bluechip Fund - Growth 21.61 19.86 10.59 9,481.19
Tata Digital India Fund-Regular Plan-Growth 9.14 19.77 - 389.49
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 24.03 19.7 9.28 6.62

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
City Union Bank Limited 6.6 79.21 -
NIIT Technologies Limited 6.04 72.51 -
Galaxy Surfactants Limited 6.04 72.46 -
Fine Organic Industries Limited 4.95 59.44 -
HeidelbergCement India Limited 4.75 56.98 -
Aarti Industries Limited 4.44 53.28 -
Can Fin Homes Limited 3.95 47.36 -
Gulf Oil Lubricants India Limited 3.85 46.17 -
JK Cement Limited 3.6 43.21 -
Neogen Chemicals Limited 3.02 36.22 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 47.24 %
Top 5 Securities 28.38 %
Top 3 Securities 18.68 %
# of Sectors 17
Top 10 Sectors 87.94 %
Top 5 Sectors 62.55 %
Top 3 Sectors 47.95 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/