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Scheme Profile

AXIS Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

19,030

Inception Date

29-11-2013

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
90.1 (24-Apr-2024) / 63.81 (27-Apr-2023)
Incremental Investment ()
0

NAV ()
90.10 ( 0.70) ( 0.78 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
9,01,000

Entry Load
Nil
Exit Load
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.71 times
Portfolio P/B
7.66 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.19

Risk Factors

Jenson's Alpha
5.28
Standard Deviation
3.41

Beta
0.63
Sharpe
1.60

R-Squared
1.00
Treynor Factor
0.22

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Small Cap Fund (G)
4.67
4.02
17.96
42.32
26.73
26.54
22.58
23.52

Nifty Smallcap 250 TRI
11.53
8.35
33.07
72.11
31.52
25.05
19.68
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Birlasoft Ltd
Equity
98,80,987
3.85

Narayana Hrudayalaya Ltd
Equity
55,59,600
3.75

C C I
Reverse Repo
0
3.68

Brigade Enterprises Ltd
Equity
73,65,712
3.62

Blue Star Ltd
Equity
50,96,613
3.41

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
1,77,26,222
10.96

Finance
3,04,54,665
10.55

Healthcare
1,32,28,352
9.48

Realty
1,23,72,109
8.26

Chemicals
1,39,83,225
8.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.67	6.96	10.61	2.19	19,029.59
2023	33.39	36.77	47.98	18.10	18,615.72
2022	1.42	0.19	-3.87	2.80	11,390.24
2021	57.18	59.37	61.48	21.69	8,178.51
2020	22.67	28.39	25.55	15.60	3,631.90
2019	19.15	-0.81	-7.59	13.79	1,542.18
2018	-8.60	-13.58	-26.54	6.67	246.26
2017	37.22	45.47	56.09	28.06	461.67
2016	3.89	5.56	0.52	1.78	341.08
2015	9.20	9.65	9.96	-5.05	327.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	0.83	0.83	1.55	1.91	19,029.59
Dec-2023	9.93	11.16	14.19	10.27	18,615.72
Sep-2023	7.69	10.70	15.37	0.96	16,175.33
Jun-2023	16.08	16.55	19.14	9.49	14,251.72

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
4,384.90
75.57
31.34
0
36.87
25-Feb-2020
1.26
4.80

ITI Small Cap Fund
1,770.83
68.40
25.11
0
23.89
17-Feb-2020
0.95
4.71

Nippon India Small Cap Fund
45,749.06
60.03
36.01
30.32
22.06
16-Sep-2010
1.76
4.14

Franklin India Smaller Companies Fund
11,539.64
59.49
33.74
23.76
16.28
13-Jan-2006
1.56
4.01

Sundaram Small Cap Fund
2,958.23
52.15
28.47
22.62
17.72
15-Feb-2005
1.42
4.09

HSBC Small Cap Fund
13,401.24
51.94
33.83
24.83
22.28
12-May-2014
1.67
4.20

HDFC Small Cap Fund
27,574.12
51.80
32.46
23.26
16.98
03-Apr-2008
1.47
4.41

Edelweiss Small Cap Fund
3,134.62
51.24
30.08
28.25
29.32
07-Feb-2019
1.36
4.17

Aditya Birla SL Small Cap Fund
4,444.20
50.89
22.25
17.35
12.77
31-May-2007
0.89
4.34

DSP Small Cap Fund
13,038.55
49.06
28.34
24.99
18.22
14-Jun-2007
1.27
4.42

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