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Benchmark Investments

Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
109.13 -0.31(-0.28%) NAV as on 18 Sep 2024
6.28 % 1 M
39.8 % 1 Y
22.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.61

As on 31 Aug, 2024
Age :

10 yrs 9 m

Since 29 11 ,2013
Exit Load :

1%

AUM :

23,771.71 Crs

Portfolio Price To Book Value :

8.33

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

small cap fund

Fund Manager :

Tejas Sheth,Mayank Hyanki,Krishnaa N

Launch Date :

29-Nov-13

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.67 %
Others 8.46 %
Equity 90.87 %

TOP HOLDINGS

Blue Star Ltd.3.55 %
Brigade Enterprises Ltd.3.12 %
Cholamandalam Financial Holdin...2.54 %
Krishna Institute of Medical S...2.29 %
Kaynes Technology India Ltd.2.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate7.49
IT - Software6.33
Auto Ancillary6.11
Hospital & Healthcare Services5.33
Chemicals4.41
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)24.2143.8061.4161.6986.12
Net Assets(Rs Crores) (as on 31-Mar-2024) 1879.49 4485.04 9052.05 11601.44 19029.59
Scheme Returns(%)(Absolute)-13.2383.4238.81-0.3639.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/23469/21824/20421/3618/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.75NANANA
2023-202416.577.6310.450.74
2022-2023-9.0513.120.95-3.28
2021-202218.8412.106.51-1.19
2020-202114.9919.1818.3811.51

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Small Cap Fund-Reg(G)Very HighEquity109.13-0.31(-0.28%)NAV As on 18 Sep, 202429-Nov-2013Inception Date23,771.71AUM In Cr.39.80%1Y22.92%3Y30.17%5Y24.74%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity181.46-0.77(-0.42%)NAV As on 18 Sep, 202416-Sep-2010Inception Date60,999.55AUM In Cr.47.25%1Y30.63%3Y37.84%5Y22.97%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity89.36-0.34(-0.38%)NAV As on 18 Sep, 202412-May-2014Inception Date16,982.89AUM In Cr.43.62%1Y28.06%3Y32.51%5Y23.54%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity186.24-1.16(-0.62%)NAV As on 18 Sep, 202413-Jan-2006Inception Date14,423.33AUM In Cr.47.47%1Y27.98%3Y31.33%5Y16.93%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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