AXIS Small Cap Fund - Growth - Direct Plan

Item: AXIS Small Cap Fund - Growth - Direct Plan
Rating: 2
Author: PersonalFN

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₹79.44 1 %Nav, as on 07-06-2023
Previous Nav
₹ 78.65
Net Change on 07-06-2023
₹0.79
PersonalFN Rating
Category
Equity - Small cap Fund
Assets (Cr.)
₹ 12,256.66
Expense Ratio
0.53%
(As on Apr 30, 2023)

Fund Overview Growth | Direct Plan

Fund House
Axis Mutual Fund
Launch Date
29-Nov-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
59.94
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
79.44
52 Week High Nav Date
07-Jun-2023

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 - Growth	8.10	11.92	24.57	39.07	22.60	24.30
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Smallcap 250 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

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 - Growth	Nov 29, 2013	24.57	39.07	22.60	0.53	12,256.66
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option	Jan 01, 2013	33.65	48.60	20.81	0.82	26,293.50
SBI Small Cap Fund - Direct Plan - Growth	Jan 01, 2013	21.75	37.97	18.81	0.73	16,592.33
HDFC Small Cap Fund - Direct Growth Plan	Jan 01, 2013	38.07	44.66	16.32	0.79	15,857.02
DSP Small Cap Fund - Direct Plan - Growth	Dec 31, 2012	22.13	40.53	16.57	0.94	9,408.99
Kotak-Small Cap Fund - Growth - Direct	Jan 01, 2013	17.76	43.92	19.60	0.55	9,230.11

Fund Holdings as on 30-April-2023

Company % Assets
Clearing Corporation of India Ltd
12.43
Narayana Hrudayalaya Limited
4.20
Net Receivables / (Payables)
3.97
CCL Products (India) Limited
3.55
Galaxy Surfactants Limited
3.46
Brigade Enterprises Limited
3.25
Fine Organic Industries Limited
3.12
Blue Star Limited
3.08
JK Lakshmi Cement Limited
3.08
Krishna Institute Of Medical Sciences Limited
2.99
Cholamandalam Financial Holdings Limited
2.64
Can Fin Homes Limited
2.47
Birlasoft Limited
2.44
Mahindra CIE Automotive Limited
2.27
RHI Magnesita India Limited
2.17
City Union Bank Limited
2.04
Chemplast Sanmar Limited
2.03
Persistent Systems Limited
1.78
Grindwell Norton Limited
1.71
Ahluwalia Contracts (India) Limited
1.65
MTAR Technologies Limited
1.59
Neogen Chemicals Limited
1.56
JB Chemicals & Pharmaceuticals Limited
1.47
Rolex Rings Limited
1.40
Data Patterns (India) Limited
1.34
KPIT Technologies Limited
1.34
Coforge Limited
1.33
Orient Electric Limited
1.15
JK Cement Limited
1.05
Vesuvius India Limited
0.95
Sundaram Finance Limited
0.93
PNC Infratech Limited
0.88
Craftsman Automation Limited
0.86
Sudarshan Chemical Industries Limited
0.82
Sona BLW Precision Forgings Limited
0.78
KNR Constructions Limited
0.76
Deepak Fertilizers and Petrochemicals Corporation Limited
0.75
HeidelbergCement India Limited
0.71
Mas Financial Services Limited
0.69
Navin Fluorine International Limited
0.69
Alicon Castalloy Limited
0.66
SRF Limited
0.65
TCNS Clothing Co. Limited
0.64
UNO Minda Limited
0.64
Carborundum Universal Limited
0.63
Tata Elxsi Limited
0.56
Sansera Engineering Limited
0.56
Go Fashion (India) Limited
0.55
S.J.S. Enterprises Limited
0.52
Jamna Auto Industries Limited
0.50
The Phoenix Mills Limited
0.50
IPCA Laboratories Limited
0.49
Kaynes Technology India Limited
0.47
VST Industries Limited
0.46
Rainbow Childrens Medicare Limited
0.46
Mrs. Bectors Food Specialities Limited
0.45
Mahindra & Mahindra Financial Services Limited
0.44
Cholamandalam Investment and Finance Company Ltd
0.39
Aarti Industries Limited
0.38
Balrampur Chini Mills Limited
0.38
JM Financial Limited
0.36
Multi Commodity Exchange of India Limited
0.34
Vijaya Diagnostic Centre Limited
0.33
Fortis Healthcare Limited
0.33
Container Corporation of India Limited
0.32
Minda Corporation Limited
0.30
EPL Limited
0.25
The Ramco Cements Limited
0.24
Suryoday Small Finance Bank Limited
0.23
Computer Age Management Services Limited
0.20
LTIMindtree Limited
0.19
Global Health Limited
0.17
KFin Technologies Limited
0.17
ICICI Securities Limited
0.17
MphasiS Limited
0.16
TeamLease Services Limited
0.14
Aether Industries Limited
0.11
Motherson Sumi Wiring India Limited
0.07
Aarti Pharmalabs Limited
0.06
Symphony Limited
0.05
K.P.R. Mill Limited
0.05
Bata India Limited
0.02
V-Guard Industries Limited
0.01
Suprajit Engineering Limited
0.00
Sundram Fasteners Limited
0.00

Sector Holding%
Miscellaneous
16.40
Hospital & Healthcare Services
8.49
Chemicals
7.89
IT - Software
7.80
Construction - Real Estate
5.40
Cement & Construction Materials
5.07
Tea/Coffee
3.55
Household & Personal Products
3.46
Refractories
3.12
Air Conditioners
3.08
Finance - Investment
3.01
Auto Ancillary
2.78
Finance - Housing
2.47
Abrasives
2.34
Bank - Private
2.27
Forgings
2.27
Pharmaceuticals & Drugs
2.03
Electronics - Components
1.81
Finance - NBFC
1.77
Engineering - Construction
1.64
Engineering
1.59
Bearings
1.40
Consumer Durables - Domestic Appliances
1.20
Engineering - Industrial Equipments
0.86
Dyes & Pigments
0.82
Fertilizers
0.75
Finance Term Lending
0.69
Textile
0.69
Castings/Forgings
0.66
Diversified
0.65
Retailing
0.57
Finance - Stock Broking
0.50
Cigarettes/Tobacco
0.46
Consumer Food
0.45
Sugar
0.38
Logistics
0.32
Plastic Products
0.25
BPO/ITeS
0.20
Finance - Others
0.17
Steel & Iron Products
0.07
Electric Equipment
0.01
Fasteners
0.00

Fund Manager

Shreyash Devalkar

Education:Engineer from UDCT and PGDM from the JBIMS, Mumbai
Experience:5 Years
Basic Details:Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
Funds Managed:
Axis Equity ETFs FoF
Axis Midcap Fund
Axis Multicap Fund
Axis Bluechip Fund
Axis Equity ETFs FoF
Axis Flexi Cap Fund
Axis Midcap Fund
Axis Multicap Fund
AXIS Small Cap Fund

Vinayak Jayanath

Holding Type Holding %
Cash
16.40
Equity
83.58

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 ₹12,256.66 crore. AXIS Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of AXIS Small Cap Fund ended up ₹0.79(1%)yesterday to ₹79.44.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The AXIS Small Cap Fund is managed by Shreyash Devalkar and Vinayak Jayanath.

Fund House Contact

Address:

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

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

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