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

20.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

63.89%

Others

19.67%

Mid Cap

16.44%

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