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Axis Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap Launch Date: 05-11-2013
AUM:

₹ 30,605.28 Cr

Expense Ratio

1.69%

Benchmark

Nifty Smallcap 250 TRI

ISIN

INF846K01K01

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Tejas Sheth, Mayank Hyanki, Krishnaa N, Pratik Tibrewal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Small Cap Fund - Regular Plan - Growth 1.26 12.41 13.01
NIFTY SMALLCAP 250 TRI -1.73 12.75 12.91
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
109.13
Last change
1.92 (1.7594%)
Fund Size (AUM)
₹ 30,605.28 Cr
Performance
20.3% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Fund Manager
Tejas Sheth, Mayank Hyanki, Krishnaa N, Pratik Tibrewal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 7.06
Krishna Institute Of Medical Sciences Limited 2.46
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 2.32
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- 2.24
CITY UNION BANK LIMITED EQ NEW RS. 1/- 1.94
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- 1.86
Sai Life Sciences Limited 1.84
Clearing Corporation of India Ltd 1.63
BRIGADE ENTERPRISES LIMITED EQ 1.54
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 1.51

Sector Allocation

Sector Holdings (%)
Financial Services 18.41
Capital Goods 15.37
Healthcare 13.98
Automobile and Auto Components 8.13
Chemicals 7.7
Fast Moving Consumer Goods 5.49
Information Technology 5.01
Consumer Durables 3.7
Realty 3.62
Consumer Services 3.11

Peer Comparison

Scheme Name 5Y (%)
Axis Small Cap Reg Gr 13.01