Axis Small Cap Fund - Regular Plan - Dividend
| Category: Equity: Small Cap |
| Launch Date: 29-11-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY SMALLCAP 100 TRI |
| Expense Ratio: 2.23% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,199.83 Cr As on (31-10-2019) |
| Turn over: 51% | Exit Load: 1.00% - 365 days |
23.51
0.12 (0.5104%)
20.05%
NIFTY SMALLCAP 100 TRI 8.77%
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 4 Months
There is no value for 4x
There is no value for 5x
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 | 1.23 |
| Alpha | 1.9 |
| 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 - Regular Plan - Dividend | 29-11-2013 | 16.22 | 4.34 | 12.87 | 10.82 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 18.25 | 5.24 | 13.8 | 11.6 | - |
| ICICI Prudential Smallcap Fund - Growth | 18-10-2007 | 9.97 | -6.56 | 5.59 | 5.37 | 10.27 |
| SBI Small Cap Fund - Regular Plan - Growth | 15-09-2009 | 6.7 | -5.63 | 13.72 | 14.44 | 17.6 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 4.41 | -5.07 | 6.35 | 8.34 | 12.98 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 30-10-2018 | 3.23 | - | - | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 1.84 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 0.88 | -7.81 | 4.17 | 3.15 | - |
| Principal Small Cap Fund - Regular Plan - Growth Option | 13-05-2019 | - | - | - | - | - |
| BOI AXA Small Cap Fund Regular Plan Growth | 12-12-2018 | - | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
63.89%
Others
19.67%
Mid Cap
16.44%
