Axis Small Cap Fund - Direct Plan - Growth
Fund House: Axis Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 23-11-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.54% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23,395.04 Cr As on 31-07-2024(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 |
123.3
1.16 (0.9408%)
26.17%
Benchmark: 17.53%
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 3 Months
7 Years 0 Months
7 Years 5 Months
10 Years 2 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 | 1.38 |
| Alpha | 3.96 |
| 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 - Direct Plan - Growth | 23-11-2013 | 40.37 | 30.09 | 24.3 | 31.76 | 21.61 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 75.93 | 46.25 | 28.8 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 62.26 | 41.69 | 23.71 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 61.06 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 59.06 | 38.94 | 27.52 | 34.08 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 55.66 | 43.76 | 30.98 | 48.47 | 21.9 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.19 | 30.59 | 28.1 | 31.6 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 51.54 | 34.12 | 26.33 | 38.95 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 49.76 | 36.27 | 27.89 | 34.15 | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 48.82 | 39.85 | 28.48 | 31.33 | 18.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
139.1%
Others
18.72%
Large Cap
11.0%
Mid Cap
31.08%
