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Scheme Profile
AXIS Small Cap Fund - Direct (G)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Small Cap Fund - Direct (G)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-13
Fund Manager : Anupam Tiwari
Net Assets:(Rs in Cr) 2506.67
NAV Graph
NAV Details
NAV Date : 03-Apr-20
NAV [Rs] : 25.12
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.90 -31.79 -27.27 -21.60 -14.62 -0.01 4.83 15.62
Category Avg -3.58 -27.24 -29.13 -24.42 -26.82 -6.01 -0.04 -1.41
Category Best 5.22 4.01 6.64 10.25 12.44 7.64 10.20 24.71
Category Worst -8.75 -40.61 -41.99 -38.37 -47.49 -22.51 -12.86 -36.84
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4956 0.6952 0.1436 0.0935 0.2024
Asset Allocation
Holdings 29-Feb-20
Company Name % Hold
City Union Bank 6.07
MAS FINANC SER 5.06
Can Fin Homes 4.73
Galaxy Surfact. 4.44
Aarti Inds. 4.00
Chalet Hotels 3.99
J K Cements 3.62
Blue Star 3.05
Fine Organic 3.03
Brigade Enterpr. 2.83
Ahluwalia Contr. 2.82
Heidelberg Cem. 2.48
Gulf Oil Lubric. 2.46
JM Financial 2.38
JK Lakshmi Cem. 2.30
Orient Refrac. 2.28
VST Inds. 2.24
Orient Electric 2.06
Neogen Chemicals 1.88
Narayana Hrudaya 1.83
Tata Elxsi 1.72
SRF 1.61
NIIT Tech. 1.60
Grindwell Norton 1.57
Multi Comm. Exc. 1.50
Sudarshan Chem. 1.48
Ipca Labs. 1.23
TCNS Clothing 1.08
Vesuvius India 0.89
KNR Construct. 0.85
Varroc Engineer 0.71
Vinati Organics 0.69
Cholaman.Inv.&Fn 0.67
Igarashi Motors 0.63
Rallis India 0.53
V-Guard Inds. 0.44
RBL Bank 0.33
Sumitomo Chemi. 0.24
TTK Prestige 0.22
PNC Infratech 0.20
M M Forgings 0.19
Johnson Con. Hit 0.12
Aarti Surfactant 0.01
I R C T C 0.00
C C I 17.41
Net CA & Others 0.12
HDFC Bank 0.21
HDFC Bank 0.20
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