Axis Small Cap Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 28.19 0.07 %
(as on Aug. 23, 2019)
1 yr Return 1.15 %
3 yr. Return 8.87 %
5 yr. Return 12.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.19 0.07 %
(as on Aug. 23, 2019)
1.15 % 8.87 % 12.02 %

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. 221.68 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 2.67 %
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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-0.53 3.26 8.81 1.15 8.87 12.02

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 14.64 72.19 -
Galaxy Surfactants Limited 6.75 33.29 268885.0
Mas Financial Services Limited 5.83 28.74 470939.0
City Union Bank Limited 5.77 28.45 1304951.0
NIIT Technologies Limited 4.78 23.54 175010.0
Gulf Oil Lubricants India Limited 4.76 23.45 272617.0
TCNS Clothing Co. Limited 4.49 22.16 265841.0
Neogen Chemicals Ltd 4.24 20.88 580462.0
Vinati Organics Limited 3.9 19.23 90383.0
Vesuvius India Limited 3.75 18.49 165870.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 58.91 %
Top 5 Securities 37.77 %
Top 3 Securities 27.22 %
# of Sectors 17
Top 10 Sectors 82.3 %
Top 5 Sectors 59.48 %
Top 3 Sectors 45.31 %

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. 221.68 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 2.67 % 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-0.53 3.26 8.81 1.15 8.87 12.02

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Small Cap Fund - Regular Plan - Growth 1.15 8.87 12.02 221.68
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 14.64 72.19 -
Galaxy Surfactants Limited 6.75 33.29 268885.0
Mas Financial Services Limited 5.83 28.74 470939.0
City Union Bank Limited 5.77 28.45 1304951.0
NIIT Technologies Limited 4.78 23.54 175010.0
Gulf Oil Lubricants India Limited 4.76 23.45 272617.0
TCNS Clothing Co. Limited 4.49 22.16 265841.0
Neogen Chemicals Ltd 4.24 20.88 580462.0
Vinati Organics Limited 3.9 19.23 90383.0
Vesuvius India Limited 3.75 18.49 165870.0

Fund Schemes Concentrations

# of Securities 31
Top 10 Securities 58.91 %
Top 5 Securities 37.77 %
Top 3 Securities 27.22 %
# of Sectors 17
Top 10 Sectors 82.3 %
Top 5 Sectors 59.48 %
Top 3 Sectors 45.31 %

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/