Category: Equity: Small Cap
Launch Date: 05-11-2013
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Benchmark
NIFTY Smallcap 250 TRI
Expense Ratio
1.6% As on (31-05-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
24,944.05 Cr As on (30-05-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Small Cap Fund - Regular Plan - Growth | 11.78 | 1.04 | 1.72 | 0.69 | - | - |
Equity: Small Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 19.99 |
Capital Goods | 12.73 |
Healthcare | 11.11 |
Chemicals | 7.45 |
Fast Moving Consumer Goods | 6.45 |
Automobile and Auto Components | 5.94 |
Consumer Durables | 5.16 |
Information Technology | 4.56 |
Realty | 4.55 |
Construction | 2.77 |
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 11.6 |
Krishna Institute Of Medical Sciences Limited | 2.94 |
BRIGADE ENTERPRISES LIMITED EQ | 2.69 |
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.67 |
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.45 |
KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.18 |
BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.17 |
NIFTY June 2025 Future | 1.94 |
NARAYANA HRUDAYALAYA LIMITED EQ | 1.76 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 1.72 |