Axis Midcap Fund: Capitalising on High Growth Prospects

May 14, 2020


The impact of this extended lockdown (3.0) on small and medium enterprises could be overwhelming due to their limited ability to absorb economic and financial shocks. As a result, recovery vide earnings will take time even after restrictions are lifted. Stocks of mid and small caps may therefore face selling pressure.

The Finance Minister recently announced a stimulus package to provide support to MSMEs. It remains to be seen if this will provide the support MSMEs have been waiting for.

Nonetheless, investing in quality midcap companies that have a strong balance sheet remains a worthwhile investment proposition provided you have an appetite for high risk and a long term investment horizon. The market crash has provided a high upside potential for many stocks in the segment and a better margin of safety.

Axis Midcap Fund (AMF) is one such fund that focuses on picking quality stocks with high growth potenial.

Graph 1: Growth of Rs 10,000 if invested in Axis Midcap Fund 5 years ago

An investment offering of a process-driven fund house, AMF focuses on investing in high quality stocks in the mid and higher mid cap segment having potential to grow cash flows over the medium to long term. Though AMF holds a strong long-term performance track record, its performance slipped in CY 2016, where it significantly underperformed the benchmark and many of its category peers. Nevertheless, the fund has recovered well despite the huge correction in the mid-cap space, thus making up for its underperformance. Over the past 5 years, AMF has grown at a CAGR of around 8.7%, as against 3.6% CAGR delivered by its benchmark S&P BSE Mid-Cap - TRI index, thus generating a healthy alpha of over 5 percentage point CAGR compared to the benchmark.

 
Graph 1
Data as on May 13, 2020
(Source: ACE MF, PersonalFN Research)
 

Table: Axis Midcap Fund's performance vis-a-vis category peers

Scheme Name 1 Year (%) 3 Year (%) 5 Year (%) Std Dev Sharpe
Axis Midcap Fund 0.90 7.74 8.70 16.07 0.08
Invesco India Midcap Fund -8.44 0.73 6.88 18.51 0.00
DSP Midcap Fund -6.99 -1.77 7.99 18.01 -0.04
Tata Midcap Growth Fund -11.88 -2.27 4.36 19.96 -0.03
Kotak Emerging Equity Fund -13.64 -3.71 6.28 17.33 -0.03
Nippon India Growth Fund -17.69 -3.74 3.62 18.84 -0.03
BNP Paribas Midcap Fund -10.15 -3.98 4.92 19.24 -0.06
L&T Midcap Fund -15.33 -4.45 6.38 18.24 -0.06
Franklin India Prima Fund -20.22 -5.93 3.64 17.34 -0.10
HDFC Mid-cap Opportunities Fund -20.70 -6.38 4.01 18.64 -0.09
S&P BSE 500 - TRI -16.94 -6.97 3.60 19.72 -0.15
Returns are point to point and in %, calculated using Direct Plan - Growth option. Those depicted over 1-Yr are compounded annualised.
Data as on May 13, 2020
(Source: ACE MF, PersonalFN Research)
*Please note, this table only represents the best performing funds based solely on past returns and is NOT a recommendation. Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator for future returns. The percentage returns shown are only for indicative purposes.

AMF has shown a noticeable turnaround in performance in the last couple of years. Over the last 1 year, the fund has managed to generate an absolute return of over 1% approximately, as against the negative returns generated by most funds as well as the benchmark. With this, the fund has managed to generate a significant lead over the benchmark and the category peers. Commendably, even in the 3-year and 5-year time periods, the fund has managed to keep a clear lead over its benchmark and the category average.

Invesco India Midcap Fund, DSP Midcap Fund, Tata Midcap Growth Fund, and Kotak Emerging Equity Fund are some of the other top performers during the period.

On risk-return parameters, AMF has encountered much lower volatility when compared to its category peers and the benchmark. The funds superior outperformance over the last couple of years has helped it recover in terms of risk adjusted returns as well. Its risk-adjusted-returns are among the best in the category.

Investment strategy of Axis Midcap Fund

Categorised as a mid cap fund, AMF is mandated to invest a minimum 65% of its assets in mid-cap stocks. It aims to select larger midcap companies which are flexible, innovative, and have high growth potential along with the proven management and liquidity.

The fund also has significant exposure in large caps, while its allocation towards small caps is negligible. AMF does not hesitate to hold high cash balance if required.

Following a combination of top down and bottom up approach of stock picking, AMF invests in a fairly diversified portfolio of about 35-50 stocks, limiting exposure to single stocks within the 5% mark. Through a bottom-up approach to stock picking, the fund focuses on company fundamentals and ignores the broad macro-economic trends. Although AMF follows a buy and hold investment strategy, it is nimble in its approach and does not hesitate to churn a small portion of its portfolio to capture attractive opportunities in the mid cap segment.

Graph 2: Top portfolio holdings in Axis Midcap Fund

Graph 2 Graph 2
Holding in (%) as on April 30, 2020
(Source: ACE MF)

As on April 30, 2020, AMF held a fairly diversified portfolio of 51 stocks. The top-10 stocks accounted for around 36% of its assets. Avenue Supermarts topped the list with an exposure of around 5.3%, followed by IPCA Laboratories, Bata India, PI Industries, and Indraprastha Gas having an allocation of around 3.5% to 5% each respectively.

In terms of sector holdings, AMF's portfolio is majorly exposed to Pharma stocks with an allocation of about 16.4%. The fund's other top exposure is in Retailing, followed by Banking and Finance among other core sectors in the portfolio. These sectors together account for over 42% of its assets.

Suitability

Although AMF is an aggressive growth oriented mid-cap fund, it avoids taking momentum bets and focuses on quality stocks. It seeks to pick high conviction stocks and sectors that have the potential to grow cash flows over the medium to long term. Whereas, its reasonable exposure to high liquid stocks provides the fund an advantage of quick liquidation of the portfolio in case of extreme conditions.

AMF's current fund manager, Mr Shreyash Devalkar, has done well to turnaround the fortunes of the fund. However, the fund's aggressive mandate makes it prone to high volatility. This makes the fund suitable for investors with high risk appetite and a long term investment horizon.

 

Warm Regards,
Divya Grover
Research Analyst

 

Editor's note: The last few years have not been among the best for equity mutual funds. While most funds have underperformed or are struggling to match the returns of the benchmark, there are few funds that have the potential to constantly generate alpha for its investors. And we have identified five such high alpha generating funds, in our latest report 'The Alpha Funds Report 2020'. Do not miss our latest research finding. Get your access to this exclusive report, right here!

Note:   This write up is for information purpose and does not constitute any kind of investment advice or a recommendation to Buy / Hold / Sell a fund. Returns mentioned herein are in no way a guarantee or promise of future returns. As an investor, you need to pick the right fund to meet your financial goals. If you are not sure about your risk appetite, do consult your investment consultant/advisor. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

 

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DISCLOSURE AS PER SECURITIES AND EXCHANGE BOARD OF INDIA (RESEARCH ANALYSTS) REGULATIONS, 2014

About the Company including business activity

Quantum Information Services Private Limited (QIS) was incorporated on December 19, 1989.

QIS was promoted by Mr Ajit Dayal with an objective of providing value-based information/views on news related to equity markets, the economy in general, sector analysis, budget review and various personal products and investments options available to the Public. It was the first company to start equity research on an institutional level.

'PersonalFN' is a service brand of QIS and was started in the year 1999. In 1999, the Company registered the Domain name www.personalfn.com for providing information on mutual funds and personal financial planning, financial markets in general, etc. and services related to financial planning and research in various financial instruments including mutual funds, insurance and fixed income products to customers. It offers asset allocation and researched investment recommendations through its financial planning services.

Quantum Information Services Private Limited (QIS) is registered as Investment Adviser under SEBI (Investment Adviser) Regulations, 2013 and having Registration No.: INA000000680. In terms of the second proviso to Regulation 3 (1) of SEBI (Research Analysts) Regulations, 2014 the Company is not required to obtain Certificate of registration from SEBI.

Disciplinary history

There are no outstanding litigations against the Company, its subsidiaries and its Directors.

Terms and condition on which its offer research report

For the terms and condition for research report click here.

Details of associates

  1. Money Simplified Services Private Limited;

  2. PersonalFN Insurance Services India Private Limited;

  3. Equitymaster Agora Research Private Limited;

  4. Common Sense Living Private Limited;

  5. Quantum Advisors Private Limited;

  6. Quantum Asset Management Company Private Limited;

  7. HelpYourNGO.com India Private Limited;

  8. HelpYourNGO Foundation;

  9. Natural Streets for Performing Arts Foundation;

  10. Primary Real Estate Advisors Private Limited;

  11. HYNGO India Private Limited;

  12. Rahul Goel;

  13. I V Subramaniam.

Disclosure with regard to ownership and material conflicts of interest
  1. ‘subject company’ is a scheme on which a buy/sell/hold view or target price is given/changed in this Research Report;

  2. Neither QIS, it's Associates, Research Analyst or his/her relative have any financial interest in the subject Company; except for some of the research analysts holding units of Axis Midcap Fund;

  3. Neither QIS, it's Associates, Research Analyst or his/her relative have actual/beneficial ownership of one per cent or more securities of the subject Company, at the end of the month immediately preceding the date of publication of the research report;

  4. Neither QIS, it's Associates, Research Analyst or his/her relative has any other material conflict of interest at the time of publication of the research report except that QIS (PersonalFN) is, as per SEBI (Mutual Funds) Regulations 1996, an associate / group Company of Quantum Asset Management Company Private Limited and Trustees and Sponsor of Quantum Mutual Fund (QMF) and to that extent there may be conflict of interest while recommending any schemes of QMF. However, any such recommendation or reference made is based on the standard evaluation and selection process, which applies uniformly for all Mutual Fund Schemes. The payment of commission (upfront / annualized & trail), if any, for any Schemes by QMF to QIS (PersonalFN) is also at arm's length and as per prevailing market practices.

Disclosure with regard to receipt of Compensation
 
  1. Neither QIS nor it's Associates have received any compensation from the subject Company in the past twelve months;

  2. Neither QIS nor it's Associates have managed or co-managed public offering of securities for the subject Company;

  3. Neither QIS nor it's Associates have received any compensation for investment banking or merchant banking or brokerage services from the subject Company;

  4. Neither QIS nor it's Associates have received any compensation for products or services other than investment banking or merchant banking or brokerage services from the subject company in the past twelve months.

  5. Neither QIS nor it's Associates have received any compensation or other benefits from the subject Company or third party in connection with the research report

General disclosure
  1. The Research Analyst has not served as an officer, director or employee of the subject Company.

  2. QIS or the Research Analyst has not been engaged in market making activity for the subject Company.

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Subject Company means Mutual Fund Schemes

Quantum Information Services Private Limited CIN: U65990MH1989PTC054667 Regd. Office: 103, Regent Chambers, 1st Floor, Nariman Point, Mumbai - 400 021 Corp. Office: 103, Regent Chambers, 1st Floor, Nariman Point, Mumbai - 400 021.

Email:info@personalfn.com Website: www.personalfn.com Tel.: 022 61361200 Fax.: 022 61361222 SEBI-registered Investment Adviser. Registration No. INA000000680, SEBI (Investment Advisers) Regulation, 2013

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