Axis Small Cap Fund - Direct Plan - Growth
Fund House: Axis Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 29-11-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY SMALLCAP 100 TRI |
| Expense Ratio: 0.39% As on (31-07-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,785.27 Cr As on (31-07-2021) |
| Turn over: 21% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
65.27
-0.19 (-0.2911%)
27.05%
NIFTY SMALLCAP 100 TRI 13.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
6 Years 12 Months
7 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Current Asset Allocation (%)
Indicators
| Volatility | 12.87 |
| Sharp Ratio | 1.33 |
| Alpha | 3.02 |
| Beta | 0.76 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Small Cap Fund - Direct Plan - Growth | 29-11-2013 | 88.64 | 41.0 | 32.88 | 23.13 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 124.72 | 77.05 | 36.24 | 21.83 | 15.44 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 108.83 | 50.04 | 31.16 | 20.09 | 21.17 |
| L&T Emerging Businesses Fund - Regular Plan - Growth | 11-05-2014 | 104.21 | 36.49 | 19.65 | 18.95 | - |
| HDFC Small Cap Fund - Growth Option | 05-04-2008 | 102.21 | 35.82 | 19.86 | 18.89 | 18.98 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 101.93 | 45.72 | 25.64 | 21.92 | 24.68 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 101.09 | 41.29 | 28.23 | 16.78 | 17.97 |
| Principal Small Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 98.94 | 50.63 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 97.75 | 38.77 | 21.8 | 12.82 | 17.86 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 97.11 | 51.77 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
66.73%
Others
11.15%
Large Cap
0.23%
Mid Cap
21.89%
