Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Equity
Direct
Small-Cap
NAV: ₹ 49.2 as on 30-11-2023
Fund Performance
95 people have invested ₹ 3.1L in Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl in the last three months
About the Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl
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 Shreyash Devalkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl has ₹16369 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.5.
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Overview
 | 0.53% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹16369 Cr |
 | 5 December, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 4.9% |
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Small cap
69.7%
Mid cap
15.8%
Large cap
2.5%
Sector Allocation
Industrial
21.1%
Financial Services
16.6%
Basic Materials
15.9%
Health
13.4%
Consumer Cyclical
11.7%
Tech
10.4%
Consumer Defensive
6.1%
Real Estate
4.8%
Top Holdings of Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl as on (31-Oct-23)
Equity Holdings98
Debt Holdings1
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -0.35% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -2.31% as on Oct'23
- This fund outperformed Nifty Smallcap 250 by 1.96% in Oct'23
AUM Change
- AUM of the fund stands at 16.4K Cr as of Oct'23
- AUM increased by 193.8 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 43.5% |
 CreditAccess Grameen Ltd | 19.9% |
 Birlasoft Ltd | 10.2% |
Peer Analysis
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Fund Manager
Shreyash Devalkar
Fund Manager of Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl, since 1 March 2023
Top funds managed
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 24.81% since inception which is more than its category average return of 19.36%
Fund Allocations
This fund has an allocation of 88.12% in Equity, 0% in Debt and 11.88% in Cash related instruments
AUM size ₹16369 Cr
This fund has AUM of ₹16369 Cr which is more than its category average of ₹ 5248 Cr
Expense Ratio 0.53%
This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.18%
Frequently Asked Questions
The current NAV of Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl is ₹49.22 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.13% | 7.13% |
6 Month Returns | 21.72% | 21.72% |
1 Year Returns | 29.45% | 29.45% |
3 Years Returns | 129.67% | 31.94% |
5 Years Returns | 231.85% | 27.11% |
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.
0.53% as on October 2023
₹16369 Cr as on October 2023
Narayana Hrudayalaya Ltd(4.06%), Cholamandalam Financial Holdings Ltd(3.71%), Birlasoft Ltd(3.67%), Brigade Enterprises Ltd(2.99%), Galaxy Surfactants Ltd(2.85%) as on October 2023
Industrial(18.6%), Financial Services(14.62%), Basic Materials(14.02%) as on October 2023
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 | 2.41 | 7.48 | 8.23 |
As on October 2023
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 | 0.61 | 0.65 | 0.72 |
As on October 2023
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 | 1.55 | 1.94 | 1.03 |
As on October 2023
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 | 9.53 | 12.94 | 19.79 |
As on October 2023
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 4.71 as on October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Shreyash Devalkar is the fund manager 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%