Axis Small Cap Fund-Reg(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹27,438.53 Cr
- Expense Ratio
- 1.36%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 May 2024
- ISIN
- INF846K01HP9
- Scheme Code
- SCGP
- Fund Scheme ID
- 3953
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.33% | 1.71% | 27.41% | 35.89% |
| 3 Months | 10.33% | 10.57% | 40.99% | 46.51% |
| 6 Months | 19.75% | 19.15% | 39.19% | 36.04% |
| 1 Year | 11.40% | 11.70% | 11.40% | 11.30% |
| 3 Years | 14.87% | 50.64% | 17.19% | 14.90% |
| 5 Years | 15.42% | 104.06% | 20.98% | 15.33% |
| Since Inception | 21.30% | 1080.70% | 84.39% | 21.25% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities88.41%
- Cash & Cash Equivalents and Net Assets8.02%
- Derivatives-Futures2.51%
- Treasury Bills1.07%
Top Sectors
- Finance18.88%
- Healthcare13.07%
- Automobile & Ancillaries8.11%
- Chemicals6.41%
- Capital Goods6.30%
- Bank5.81%
- IT5.15%
- Realty4.39%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹5,180.39 Cr
Weightage
18.88%
Healthcare
Value
₹3,586.22 Cr
Weightage
13.07%
Automobile & Ancillaries
Value
₹2,225.26 Cr
Weightage
8.11%
Chemicals
Value
₹1,758.81 Cr
Weightage
6.41%
Capital Goods
Value
₹1,728.63 Cr
Weightage
6.30%
Bank
Value
₹1,594.18 Cr
Weightage
5.81%
IT
Value
₹1,413.08 Cr
Weightage
5.15%
Realty
Value
₹1,204.55 Cr
Weightage
4.39%
Consumer Durables
Value
₹1,048.15 Cr
Weightage
3.82%
Agri
Value
₹976.81 Cr
Weightage
3.56%
Electricals
Value
₹949.37 Cr
Weightage
3.46%
FMCG
Value
₹803.95 Cr
Weightage
2.93%
Business Services
Value
₹762.79 Cr
Weightage
2.78%
Infrastructure
Value
₹406.09 Cr
Weightage
1.48%
Construction Materials
Value
₹370.42 Cr
Weightage
1.35%
Abrasives
Value
₹321.03 Cr
Weightage
1.17%
G-Sec
Value
₹293.59 Cr
Weightage
1.07%
Retailing
Value
₹288.10 Cr
Weightage
1.05%
Hospitality
Value
₹263.41 Cr
Weightage
0.96%
Non - Ferrous Metals
Value
₹263.41 Cr
Weightage
0.96%
Iron & Steel
Value
₹230.48 Cr
Weightage
0.84%
Trading
Value
₹219.51 Cr
Weightage
0.80%
Insurance
Value
₹214.02 Cr
Weightage
0.78%
Crude Oil
Value
₹208.53 Cr
Weightage
0.76%
Alcohol
Value
₹192.07 Cr
Weightage
0.70%
Logistics
Value
₹181.09 Cr
Weightage
0.66%
Power
Value
₹161.89 Cr
Weightage
0.59%
Mining
Value
₹150.91 Cr
Weightage
0.55%
Textile
Value
₹139.94 Cr
Weightage
0.51%
Gas Transmission
Value
₹126.22 Cr
Weightage
0.46%
Plastic Products
Value
₹109.75 Cr
Weightage
0.40%
Inds. Gases & Fuels
Value
₹60.36 Cr
Weightage
0.22%
Others
Value
₹2.74 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Tejas Sheth, Mr. Mayank Hyanki, Mr. Krishnaa N
Launch Date
12 May 2024
Benchmark
NIFTY 50 - TRI
Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
