Axis Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating 3
Plan

109.40 -0.29 (-0.26%) NAV as on 13 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)23952.33
CAGR 32.01%
Exit Load1.00%
Expense ratio1.61%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2013-11-29

Asset Allocation

Holdings As On - 14 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd
2629.11
10.98%

Blue Star
862.71
3.60%

Brigade Enterprises
726.17
3.03%

CCL Products India
470.93
1.97%

PB Fintech
440.89
1.84%

Galaxy Surfactants
412.27
1.72%

Peer Comparison

Fund Name
Quant Small Cap Fund Growth33.95%
HSBC Small Cap Fund Fund Regular Growth34.65%
Axis Small Cap Fund Regular Growth32.01%
SBI Small Cap Fund Regular Plan Growth29.96%
Kotak Small Cap Growth32.79%

Risk & Volitility

Alpha 13.13%
Beta 0.68
Sharpe Ratio1.14
Std Deviation 12.40%
Tracking Error 13.56%

About Fund

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

The Axis Small Cap Fund Regular Growth has an AUM of 23952.33 crores & has delivered CAGR of 28.65% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.61%. The minimum investment in Axis Small Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Clearing Corporation Of India Ltd, Blue Star, Brigade Enterprises & Cholamandalam Financial Holdings.

The major sectors where the fund is invested are Construction Services, Software & Programming, Chemical Manufacturing & Consumer Financial Services.

Some of the similar funds are Quant Small Cap Fund Growth, HSBC Small Cap Fund Fund Regular Growth, Axis Small Cap Fund Regular Growth, SBI Small Cap Fund Regular Plan Growth, Kotak Small Cap Growth. Axis Small Cap Fund Regular Growth has a sharpe ratio of 1.14 & a standard deviation of 12.40%.