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#7
of 19 funds
Consistency of returns
Protection from volatility
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load of 1% for investments beyond 10% if redeemed within 12 months
VRO rating | 5 |
Expense ratio | 0.52% as on Mar 31, 2024 |
Exit load | 1.0% Exit load of 1% for investments beyond 10% if redeemed within 12 months! |
AUM (Fund size) | ₹19,030 Crs |
Lock-in | No Lockin |
Age | 10 yrs 5 m since Nov 11, 2013 |
Benchmark | NIFTY Smallcap 250 TRI |
Min. investment | SIP ₹100 & Lump. ₹100 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 2.47% | 4.577200000000001% |
3 months | 2.5% | 5.6352% |
6 months | 16.38% | 22.66541666666667% |
1 year | 42.09% | 53.400909090909096% |
3 years | 27.15% | 30.194% |
5 years | 28.72% | 28.825555555555557% |
10 years | 24.48% | 23.27181818181818% |
Large Cap 2.514839876476%
Mid Cap 18.053687903568%
Small Cap 69.771472219956%
Other Cap 0.0%
Financial 14.09%
Healthcare 12.200000000000001%
Construction 9.2%
Capital Goods 8.020000000000001%
Bifurcation by Credit Quality is not available for this fund
Others 7.99%
Reserve Bank of India 0.97%
CBLO 7.99%
Index Derivatives 1.97%
Treasury Bills 0.97%
Net Receivables 0.7%
Others 0.7%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Quant Small Cap Fund | #1 | ₹17,349 Crs | 11 yrs 4 m | 0.7% |
Tata Small Cap Fund | #2 | ₹6,236 Crs | 5 yrs 6 m | 0.29% |
Canara Robeco Small Cap Fund | #3 | ₹9,403 Crs | 5 yrs 3 m | 0.51% |
Bank of India Small Cap Fund | #4 | ₹940 Crs | 5 yrs 5 m | 0.76% |
Nippon India Small Cap Fund | #5 | ₹45,749 Crs | 11 yrs 4 m | 0.79% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Quant Small Cap Fund | 5.02% | 41.04% | 71.62% | 39.45% | 41.0% | 21.81% |
Tata Small Cap Fund | 6.77% | 24.99% | 49.17% | 33.13% | 30.34% | 14.78% |
Canara Robeco Small Cap Fund | 3.0% | 19.58% | 44.57% | 30.19% | 29.96% | 14.3% |
Bank of India Small Cap Fund | 5.82% | 21.33% | 56.45% | 30.22% | 34.3% | 16.38% |
Nippon India Small Cap Fund | 6.09% | 26.55% | 61.38% | 35.92% | 32.52% | 28.39% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Quant Small Cap Fund | 19.22 | 1.03 | 1.6 | 2.41 |
Tata Small Cap Fund | 14.59 | 0.73 | 1.71 | 2.91 |
Canara Robeco Small Cap Fund | 14.55 | 0.76 | 1.58 | 2.93 |
Bank of India Small Cap Fund | 15.05 | 0.78 | 1.51 | 2.61 |
Nippon India Small Cap Fund | 14.93 | 0.8 | 1.84 | 3.04 |
Alpha | 5.34 vs. 9.066597 Underperformed at beating benchmark |
Sharpe | 1.63 vs. 9.536558 Poor risk-adjusted returns |
Beta | 0.64 vs. 1.3507609 Less sensitive to market ups & downs |
Standard deviation | 12.18 vs. 12.238168 More stable returns |
Fund AUM | ₹19,030 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
No. of schemes | 59 view all schemes |
Total AUM | ₹2,75,166 Crs as on Mar 31, 2024 |
Address | 23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013 |
Phone | 022-24255161 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Axis Growth Opportunities Fund | #3 | ₹11,739 Crs | 44.06% | 23.28% |
Axis Midcap Fund | #11 | ₹25,537 Crs | 44.03% | 23.28% |
Axis Flexi Cap Fund | #15 | ₹11,670 Crs | 35.37% | 16.85% |
Axis Nifty 100 Index Fund | N.A. | ₹1,310 Crs | 32.19% | N.A. |
Axis Bluechip Fund | #14 | ₹33,523 Crs | 29.81% | 15.32% |
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
The Axis Small Cap Fund is a 10 yrs 5 m old fund and has delivered average annual returns of 25.16% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
42.09% | 27.15% | 28.72% | 24.48% | 25.16% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Axis Small Cap Fund for May 02, 2024 is 103.71.
Axis Small Cap Fund has an ET Money Rank of #7 of 19 and a consistency rating of 3.0.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in Axis Small Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Axis Small Cap Fund is 0.52%. .
Redeeming your investments in Axis Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Axis Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Axis Small Cap Fund is ₹19,030 Crs.
The Axis Small Cap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Birlasoft Ltd. | 3.85% |
Narayana Hrudayalaya Ltd. | 3.75% |
Brigade Enterprises Ltd. | 3.62% |
Blue Star Ltd. | 3.41% |
Cholamandalam Financial Holdings Ltd. | 3.12% |
Krishna Institute of Medical Sciences Ltd | 2.63% |
CCL Products (India) Ltd. | 2.2% |
JB Chemicals & Pharmaceuticals Ltd. | 2.19% |
Ahluwalia Contracts (India) Ltd. | 2.11% |
Can Fin Homes Ltd. | 2.07% |
The Axis Small Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 14.09% |
Healthcare | 12.200000000000001% |
Construction | 9.2% |
Capital Goods | 8.020000000000001% |
Technology | 7.860000000000001% |
Chemicals | 6.96% |
Automobile | 6.92% |
Services | 5.82% |
Consumer Discretionary | 5.069999999999999% |
Metals & Mining | 4.59% |
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