AXIS Small Cap Fund - Dividend - Direct Plan

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  • Net Change on 23-05-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Small Cap Fund - Direct Plan - Dividend 2.25 8.73 2.85 12.46 15.91 20.79
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Smallcap 100 -4.75 9.15 -16.54 7.29 6.09 12.77
Nifty Smallcap 100 - TRI -6.57 -4.08 -26.88 8.43 14.61 14.00

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Small Cap Fund - Direct Plan - Dividend Nov 29, 2013 2.85 12.46 15.91 2.67 325.26
HSBC Small Cap Equity Fund - Dividend Direct May 19, 2005 -18.63 7.08 11.89 2.33 761.05
HSBC Small Cap Equity Fund - Dividend Payout - Direct Plan May 19, 2005 -18.63 7.08 11.89 2.33 761.05
ICICI Prudential Smallcap Fund - Direct Plan - Dividend Oct 18, 2007 -9.25 9.57 9.52 2.75 255.48
ICICI Prudential Smallcap Fund - Dividend Payout - Direct Plan Oct 18, 2007 -9.25 9.57 9.52 2.75 255.48
Quant Small Cap Fund-Dividend Option-Direct Plan Oct 16, 1996 -10.63 -0.24 3.65 2.48 2.13

Fund Holdings as on 30-April-2019

  • 4.55% Deutsche Bank AG (06/05/2019)

  • Galaxy Surfactants Limited

  • City Union Bank Limited

  • Mas Financial Services Limited

  • TCNS Clothing Co. Limited

  • Vinati Organics Limited

  • Fine Organic Industries Limited

  • HeidelbergCement India Limited

  • Clearing Corporation of India Ltd

  • Gulf Oil Lubricants India Limited

  • NIIT Technologies Limited

  • Schaeffler India Limited

  • V-Guard Industries Limited

  • Varroc Engineering Limited

  • JK Cement Limited

  • Blue Star Limited

  • VST Industries Limited

  • Grindwell Norton Limited

  • Neogen Chemicals Ltd #

  • Vesuvius India Limited

  • SRF Limited

  • Chalet Hotels Limited

  • Aarti Industries Limited

  • Orient Refractories Limited

  • Can Fin Homes Limited

  • TTK Prestige Limited

  • MM Forgings Limited

  • CEAT Limited

  • Igarashi Motors India Limited

  • Ahluwalia Contracts (India) Limited

  • Net Receivables / (Payables)

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  • Chemicals

  • Cement & Construction Materials

  • Miscellaneous

  • Household & Personal Products

  • Bank - Private

  • Finance Term Lending

  • Textile

  • Refractories

  • Lubricants

  • Electric Equipment

  • IT - Software

  • Bearings

  • Auto Ancillary

  • Air Conditioners

  • Cigarettes/Tobacco

  • Abrasives

  • Diversified

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Tyres & Allied

  • Construction - Real Estate

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About AXIS Small Cap Fund

Scheme Analysis

AXIS Small Cap Fund is a Equity - Small cap Fund fund and belongs to Axis Mutual Fund. It was launched on 29-Nov-2013 and currently has an AUM of ₹325.26 crore. AXIS Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 100 as primary index and Nifty Smallcap 100 - TRI as secondary index.

The NAV of AXIS Small Cap Fund ended up ₹0.02(0.08%)yesterday to ₹24.77.

Among its top 3 holdings the fund has exposure to 4.55% Deutsche Bank AG (06/05/2019), Galaxy Surfactants Limited and City Union Bank Limited

The AXIS Small Cap Fund is managed by Anupam Tiwari .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund

Most Recent Dividend

  • 17/10/2017

  • 08/10/2015

  • Cash

  • Deposits

  • Equity

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