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: 1.6% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 24,759.55 Cr As on 31-12-2024(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 |
44.63
-3.74 (-8.38%)
21.94%
Benchmark: 16.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 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
10 Years 9 Months
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 | 11.78 |
| Sharpe Ratio | 1.4 |
| Alpha | 4.45 |
| 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 - IDCW | 29-11-2013 | 7.56 | 21.04 | 13.11 | 21.66 | 16.05 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 36.89 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 29.93 | 45.79 | 24.63 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 29.61 | 35.04 | 20.84 | 28.01 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 26.64 | 37.0 | 22.03 | 28.72 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 23.66 | 29.52 | 21.0 | 28.8 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 22.84 | 39.7 | 21.98 | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 21.01 | 32.69 | 18.4 | 33.3 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 19.61 | 28.44 | 16.67 | - | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 18.08 | 34.04 | 22.49 | 32.03 | 20.65 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
64.78%
Others
11.9%
Large Cap
3.62%
Mid Cap
19.69%
Scheme Documents
There are no scheme documents available
