Axis Small Cap Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 29-11-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.63% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 19,029.59 Cr As on (31-03-2024) |
| Turn over: 19% | Exit Load: Exit load of 1% for investments beyond 10% if redeemed within 12 months |
42.78
0.33 (0.7714%)
22.46%
Benchmark: 16.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
9 Years 9 Months
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
| Standard Deviation | |
| Sharpe 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 - IDCW | 29-11-2013 | 41.59 | 20.25 | 25.84 | 24.81 | 21.52 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 75.57 | 31.13 | 31.34 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 72.66 | 33.8 | 39.9 | 37.91 | 20.84 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 72.4 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 68.4 | 32.37 | 25.11 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 60.03 | 31.05 | 36.01 | 30.32 | 26.84 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 59.49 | 32.2 | 33.74 | 23.76 | 21.34 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 58.62 | 27.56 | 30.92 | 26.38 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 55.52 | 25.56 | 30.05 | 31.41 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 52.15 | 25.18 | 28.47 | 22.62 | 19.73 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
68.25%
Others
13.47%
Large Cap
2.46%
Mid Cap
15.82%
