• Regular
  • Direct
  • NAV

    : ₹ 61.57 1.25%

    (as on 30th August, 2021)

Crisil Rank

Above average performance among peers

Fund Size : ₹ 6785.27 Cr

(7.87% of Investment in Category)

Expense Ratio : 0.39%

(0.79% Category average)

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    Nifty Smallcap 100 TRI

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  • Gold

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10426.80 4.27% - 4.65% 26/35
1 Month 30-Jul-21 10078.60 0.79% - -0.84% 4/35
3 Month 28-May-21 11420.90 14.21% - 14.57% 22/34
6 Month 26-Feb-21 13390.60 33.91% - 33.40% 14/34
YTD 01-Jan-21 14282.10 42.82% - 48.91% 28/34
1 Year 28-Aug-20 16966.10 69.66% 69.17% 78.95% 30/33
2 Year 30-Aug-19 19951.40 99.51% 41.18% 44.37% 16/31
3 Year 30-Aug-18 20626.50 106.27% 27.27% 18.07% 2/23
5 Year 30-Aug-16 26596.10 165.96% 21.60% 17.38% 2/13
Since Inception 29-Nov-13 61570.00 515.70% 26.41% 22.63% 10/35

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 16507.8 37.57 % 75.96 %
2 Year 30-Aug-19 24000 39978.29 66.58 % 57.92 %
3 Year 30-Aug-18 36000 65730.52 82.58 % 43.24 %
5 Year 30-Aug-16 60000 122090.21 103.48 % 28.85 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 62.85%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 89.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.16%

No of Stocks : 58 (Category Avg - 66.11) | Large Cap Investments : 0.72%| Mid Cap Investments : 6.89% | Small Cap Investments : 70.99% | Other : 10.56%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Galaxy Surfactants Ltd. Chemicals - speciality 3668.4 5.41% -0.51% 6.48% (Apr 2021) 4.94% (Oct 2020) 11.76 L 0.00
Tata Elxsi Ltd. Computers - software 3242.6 4.78% -0.84% 6.04% (Jan 2021) 3.3% (Aug 2020) 7.67 L -0.17 L
J K Lakshmi Cement Ltd. Cement 2957.3 4.36% 0.25% 4.36% (Jul 2021) 2.47% (Sep 2020) 42.74 L 0.00
CCL Products (India) Ltd. Tea & coffee 2872.9 4.23% 0.32% 4.23% (Jul 2021) 1.99% (Feb 2021) 64.92 L 0.00
Narayana Hrudayalaya Ltd. Hospital 2319.7 3.42% -0.46% 3.88% (Jun 2021) 2.73% (Apr 2021) 47.36 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 2289.8 3.37% 0.10% 4.57% (Feb 2021) 3.27% (Jun 2021) 70.19 L 0.00
Coforge Ltd. Computers - software 2192.2 3.23% 0.25% 3.53% (May 2021) 2.36% (Feb 2021) 4.31 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 2145.3 3.16% -0.26% 4.34% (Jan 2021) 3.16% (Jul 2021) 7.15 L 4.33 k
PNC Infratech Ltd. Construction civil 1895.5 2.79% -0.10% 3.66% (Feb 2021) 1.77% (Dec 2020) 60.19 L 0.00
Birlasoft Ltd. Computers - software 1807.3 2.66% 0.85% 2.66% (Jul 2021) 0.58% (Aug 2020) 45.00 L 17.78 L

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    Low volatility

    14.04vs14.19

    Category Avg

  • Beta

    Low volatility

    0.63vs0.71

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    1.58vs0.97

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.35vs0.2

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    14.66vs6.39

    Category Avg

Alternative Funds (Category Peers)

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Out of 50 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 32 schemes are not ranked. See more about AMC

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