Axis Small Cap Fund - Regular Plan - Growth
| Category: Equity: Small Cap |
| Launch Date: 15-11-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY SMALLCAP 100 TRI |
| Expense Ratio: 2.38% As on (30-09-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,199.83 Cr As on (31-10-2019) |
| Turn over: 12% | Exit Load: 1.00% - 365 days |
31.64
0.07 (0.2212%)
21.22%
NIFTY SMALLCAP 100 TRI 9.01%
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 | 12.85 |
| Sharp Ratio | 1.23 |
| Alpha | 1.87 |
| 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 - Growth | 15-11-2013 | 21.37 | 7.4 | 14.08 | 12.04 | - |
| SBI Small Cap Fund - Regular Plan - Growth | 15-09-2009 | 7.74 | -1.89 | 14.28 | 15.84 | 18.09 |
| ICICI Prudential Smallcap Fund - Growth | 18-10-2007 | 7.24 | -7.19 | 5.98 | 5.42 | 10.37 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 4.98 | -4.28 | 6.83 | 8.28 | 13.26 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 4.84 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 30-10-2018 | 4.83 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 3.04 | -5.72 | 5.55 | 3.27 | - |
| BOI AXA Small Cap Fund Regular Plan Growth | 12-12-2018 | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | - | - | - | - | - |
| Canara Robeco Small Cap Fund- Regular Plan - Growth option | 08-02-2019 | - | - | - | - | - |
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%
