Axis Small Cap Fund - Regular Plan - Growth

Fund House: Axis Mutual Fund
Category: Equity: Small Cap
Launch Date: 05-11-2013
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
TER: 1.61% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 23,772.05 Cr As on 30-08-2024(Source:AMFI)
Turn over: 28% | Exit Load: NIL,Scheme re-opens on: November 29, 2018 (after 5 years, on conversion to an open ended scheme) If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL on FIFO basis For remaining investments: 1% w.e.f., 29/11/2018

108.57

24.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 5 Months
7 Years 2 Months
7 Years 7 Months
10 Years 8 Months
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

Standard Deviation 11.92
Sharpe Ratio 1.27
Alpha 2.65
Beta 0.63
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 05-11-2013 38.84 30.45 22.68 30.37 20.2
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 71.39 47.68 27.91 - -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 58.07 42.39 23.63 - -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 57.8 40.38 27.15 34.51 -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 55.73 - - - -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 52.02 43.17 30.52 48.94 21.76
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 51.51 32.41 26.67 31.47 -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 49.08 37.36 27.68 34.66 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 48.04 35.58 25.41 39.41 -
Franklin India Smaller Companies Fund-Growth 13-01-2006 46.09 40.48 27.64 31.49 18.73

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

71.07%

Others

8.51%

Large Cap

4.64%

Mid Cap

15.8%

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