Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Compare
Equity
Direct
Small-Cap

NAV: ₹ 40.2 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
87 people have invested ₹ 1.5L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2%
-2.4%
6.5%
4.2%
23.6%
17.9%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
21.5%
5%
Category
-2.1%
-3.4%
5.2%
1.3%
26.1%
11.4%
About the Fund

Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on  5 December, 2013. The fund is managed by Anupam Tiwari, Vinayak Jayanath. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl has a NAV of 40.24 as on 27-01-2023.

2) Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl has 11390 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.51 %.

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹11390 Cr
Inception Date
Inception Date
5 December, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.38%

Fund Distribution as on (31-Dec-22)

  • Equity 81%
  • Debt & Cash 19%
Size breakup
Small cap
61.6%
Mid cap
17.1%
Large cap
2.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Basic Materials

24.3%

Industrial

21.3%

Health

13%

Financial Services

11%

Tech

10.7%

Consumer Cyclical

9.4%

Consumer Defensive

5.6%

Real Estate

4.7%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings81
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 32.1 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 11.4K Cr
Nov'22
₹ 11.4K Cr
Oct'22
₹ 11K Cr

Fund Returns vs Benchmark

Dec'22
0.39%
2.27%
Nov'22
2.00%
2.83%
Oct'22
0.39%
2.27%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
82
81
77
Top 5 Company Concentration
19.1%
19.9%
20.2%
Company having highest exposure
Narayana Hrudayalaya Ltd (4.5%)
Fine Organic Industries Ltd Ordinary Shares (4.7%)
Narayana Hrudayalaya Ltd (4.6%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
75.4%
75.4%
75.5%
Sector having highest exposure
Basic Materials (19.7%)
Basic Materials (20.2%)
Basic Materials (20.4%)

Fund Manager

Anupam Tiwari

Anupam Tiwari

Fund Manager of Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl, since 6 October 2016
Vinayak Jayanath

Vinayak Jayanath

Fund Manager of Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl, since 17 January 2023

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 23.4% since inception which is more than its category average return of 16.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 81.01% in Equity, 0% in Debt and 18.99% in Cash related instruments
AUM size ₹11390 Cr

AUM size ₹11390 Cr

This fund has AUM of ₹11390 Cr which is more than its category average of ₹ 3653 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 40.24 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.21%
2.21%
6 Month Returns
7.12%
7.12%
1 Year Returns
4.41%
4.41%
3 Years Returns
91.71%
24.23%
5 Years Returns
130.39%
18.17%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.51 as on December 2022
11390 Cr as on December 2022
Narayana Hrudayalaya Ltd(4.51%),Fine Organic Industries Ltd Ordinary Shares(4.31%),JK Lakshmi Cement Ltd(3.45%),Galaxy Surfactants Ltd(3.43%),CCL Products (India) Ltd(3.36%) as on December 2022
Basic Materials(19.67%),Cash Equivalent(18.99%),Industrial(17.24%) as on December 2022
The alpha ratio for the Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
3.7
4.7
10
As on December 2022
The alpha for Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
0.66
0.77
0.72
As on December 2022
The Beta for Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
0
0.97
0.66
As on December 2022
The sharpe ratio for Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
13.64
24.12
20.9
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.27 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.11 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Anupam Tiwari,Vinayak Jayanath are the fund managers of Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.