Axis Small Cap Fund - Direct Plan Growth - NAV, Returns, Holdings, Wealthzi Review

Axis Small Cap Fund - Direct Plan Growth

Equity | Small Cap

(NAV as of 28/08/2023)

85.47 (-0.34%)

3Y Returns

34.78%

Min SIP

₹100

Min Lumpsum

₹500

Expense Ratio

0.54%

Fund Size

₹15025 Cr

Inception Date

29-Nov-13

Fund Manager

Shreyash Devalkar

Exit Load

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty Smallcap 250 TRI benchmark and its beta is less than Small Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty Smallcap 250 TRI benchmark and its alpha is more than Small Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

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Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

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Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

89.64%

Debt & Others

10.36%

Market Cap Allocation

Large Cap

2.75%

Mid Cap

16.65%

Small Cap

70.23%

Other Cap

10.38%

Sector Allocation

Chemicals

11.42%

Finance

11.35%

Automobiles

10.93%

Health Care

9.29%

Cash/Deposits/Margins/Treps/Repo/Swaps

9.04%

Top Ten Holdings

Clearing Corporation of India Limited

8.67%

Narayana Hrudayalaya Ltd

4.54%

Cholamandalam Financial Holdings Ltd

3.46%

Brigade Enterprises Ltd

3.13%

Birlasoft Ltd

3.12%

Investment Objective

To Generate Long-Term Capital Appreciation From A Diversified Portfolio Of Predominantly Equity & Equity Related Instruments Of Small Cap Companies.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Scheme Document

https://www.axismf.com/statutory-disclosures

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

Similar Funds

Fund

Zi Tag

Axis Small Cap Fund

22.5%

34.78%

25.6%

Quant Small Cap Fund

34.06%

48.33%

Nippon India Small Cap Fund

33.64%

44.44%

24.93%

Hdfc Small Cap Fund

35.95%

41.73%

20.41%

Icici Prudential Smallcap Fund

24.36%

39.2%

24.24%

Similar Funds

Axis Small Cap Fund

22.5%

34.78%

25.6%

Quant Small Cap Fund

34.06%

48.33%

Nippon India Small Cap Fund

33.64%

44.44%

24.93%

Hdfc Small Cap Fund

35.95%

41.73%

20.41%

Icici Prudential Smallcap Fund

24.36%

39.2%

24.24%

Edelweiss Small Cap Fund

25.69%

39.01%

Kotak-Small Cap Fund

19.2%

37.78%

24.17%

Bank Of India Small Cap Fund

23.05%

37.41%

Sundaram Small Cap Fund

26.94%

36.76%

Dsp Small Cap Fund

25.51%

35.65%

21.84%

Invesco India Smallcap Fund

24.38%

35.09%

Sbi Small Cap Fund

18.9%

33.72%

22.06%

Aditya Birla Sun Life Small Cap Fund

25.53%

32.09%

14.14%

Iti Small Cap Fund

29.33%

26.47%

Franklin India Smaller Companies Fund

33.63%

Pgim India Small Cap Fund

9.72%

Uti Small Cap Fund

21.74%

Mahindra Manulife Small Cap Fund

Icici Prudential Nifty Smallcap 250 Index Fund

28.9%

Nippon India Nifty Smallcap 250 Index Fund

29.04%

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