Axis Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹90.1 (R) +0.78% ₹102.75 (D) +0.78%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 41.8% 26.48% 26.54% 20.2% 22.6%
LumpSum Dir. P 43.39% 28.18% 28.37% 21.81% 24.16%
SIP Reg. P 33.56% 22.49% 27.9% 24.5% 21.54%
SIP Dir. P 35.04% 23.99% 29.7% 26.17% 23.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.74 1.23 10.85% 0.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.02% -12.45% -10.14% 0.58 8.64%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Small Cap Fund - Regular Plan - IDCW 42.78
0.3300
0.7800%
Axis Small Cap Fund - Direct Plan - IDCW 49.42
0.3900
0.8000%
Axis Small Cap Fund - Regular Plan - Growth 90.1
0.7000
0.7800%
Axis Small Cap Fund - Direct Plan - Growth 102.75
0.8000
0.7800%

Review Date: March 28, 2024

The Small Cap Fund category has 19 funds. Performance of the Axis Small Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 12th (out of 19 funds), which is ok rank in the Small Cap Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Axis Small Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Small Cap Fund has given return of -4.11% in last one month which is poor as it is in the below average in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Small Cap Fund has given return of 0.75% in last three month which is poor as it is in the below average in Small Cap Fund.
  3. 1 Year Return%: The Axis Small Cap Fund has given return of 41.71% in last one year which is poor as it is in the below average in Small Cap Fund. The one year return rank of Axis Small Cap Fund is 15 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14171.0 in one year.
  4. 3 Year Return%: The Axis Small Cap Fund has given return of 25.56% in last three year which is poor as it is in the below average with return rank of 13 in 19 funds. in Small Cap Fund.
  5. 5 Year Return%: The Axis Small Cap Fund has given return of 25.52% in last five year which is good as it is above average with return rank of 6 in 17 funds. in Small Cap Fund.
  6. 1 Year SIP Return%: The Axis Small Cap Fund has given return of 10.94% in last one year which is very poor as it is in the fourth quartile with rank of 16 in 21 funds. in Small Cap Fund.
  7. 3 Year SIP Return%: The Axis Small Cap Fund has given return of 20.71% in last three year which is poor as it is in the below average with return rank of 14 in 19 funds. in Small Cap Fund.
  8. 5 Year SIP Return%: The Axis Small Cap Fund has given return of 26.61% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 17 funds. in Small Cap Fund.
    9. '
'

The Axis Small Cap Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Axis Small Cap Fund has standard deviation of 12.02 which is very good as it is in the top quartile with risk rank of 2 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Axis Small Cap Fund has semi deviation of 8.64 which is very good as it is in the top quartile with risk rank of 2 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Axis Small Cap Fund has max drawdown of -10.14% which is very good as it is in the top quartile with risk rank of 3 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Axis Small Cap Fund has 1Y VaR at 95% of -12.45% which is very good as it is in the top quartile with risk rank of 3 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Axis Small Cap Fund has average drawdown of -4.57% which is good as it is above average with risk rank of 8 in 19 funds. in Small Cap Fund.
    6. '
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The Axis Small Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Axis Small Cap Fund has Sterling Ratio of 1.23 which is good as it is above average with risk rank of 7 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Axis Small Cap Fund has Sortino Ratio of 0.74 which is good as it is above average with risk rank of 7 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Axis Small Cap Fund has Jensen Alpha of 10.85% which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Axis Small Cap Fund has Treynor Ratio of 0.28 which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Axis Small Cap Fund has Modigliani Square Measure of 39.66% which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Axis Small Cap Fund has Alpha of 1.19% which is good as it is above average with risk rank of 7 in 19 funds. in Small Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.75
7.58
5.75 | 10.02 21 | 21
No
No
Yes
3M Return % 3.78
6.01
1.53 | 10.07 18 | 21
No
No
Yes
6M Return % 18.90
23.66
14.55 | 42.94 18 | 21
No
No
Yes
1Y Return % 41.80
51.37
38.58 | 72.16 19 | 21
No
No
Yes
3Y Return % 26.48
28.98
22.07 | 39.47 13 | 19
No
No
No
5Y Return % 26.54
26.51
17.40 | 38.14 7 | 17
Yes
No
No
7Y Return % 20.20
18.19
11.05 | 26.09 4 | 12
Yes
No
No
10Y Return % 22.60
21.80
17.46 | 26.96 4 | 10
Yes
No
No
1Y SIP Return % 33.56
43.86
29.87 | 72.87 18 | 21
No
No
Yes
3Y SIP Return % 22.49
26.67
20.25 | 38.95 16 | 19
No
No
Yes
5Y SIP Return % 27.90
32.21
25.12 | 48.44 16 | 17
No
No
Yes
7Y SIP Return % 24.50
25.05
18.27 | 36.87 5 | 12
No
No
No
10Y SIP Return % 21.54
21.23
15.96 | 27.51 4 | 10
Yes
No
No
Standard Deviation 12.02
14.59
11.49 | 19.49 2 | 19
Yes
Yes
No
Semi Deviation 8.64
10.26
8.16 | 14.24 2 | 19
Yes
Yes
No
Max Drawdown % -10.14
-13.05
-22.88 | -7.49 3 | 19
Yes
Yes
No
VaR 1 Y % -12.45
-15.20
-22.25 | -9.25 3 | 19
Yes
Yes
No
Average Drawdown % -4.57
-5.26
-11.79 | -3.69 8 | 19
Yes
No
No
Sharpe Ratio 1.35
1.21
0.69 | 1.65 5 | 19
Yes
Yes
No
Sterling Ratio 1.23
1.17
0.68 | 1.60 7 | 19
Yes
No
No
Sortino Ratio 0.74
0.67
0.36 | 0.90 7 | 19
Yes
No
No
Jensen Alpha % 10.85
7.03
0.13 | 13.32 4 | 19
Yes
Yes
No
Treynor Ratio 0.28
0.24
0.14 | 0.31 5 | 19
Yes
Yes
No
Modigliani Square Measure % 39.66
33.03
23.74 | 39.66 1 | 19
Yes
Yes
No
Alpha % 1.19
0.50
-5.54 | 11.60 7 | 19
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.84 7.68 5.84 | 10.07 21 | 21
No
No
Yes
3M Return % 4.05 6.31 1.88 | 10.55 18 | 21
No
No
Yes
6M Return % 19.55 24.37 15.23 | 43.58 18 | 21
No
No
Yes
1Y Return % 43.39 53.15 40.63 | 73.90 19 | 21
No
No
Yes
3Y Return % 28.18 30.67 23.37 | 41.46 13 | 19
No
No
No
5Y Return % 28.37 28.10 18.69 | 39.70 8 | 17
Yes
No
No
7Y Return % 21.81 19.43 12.31 | 27.22 3 | 12
Yes
Yes
No
10Y Return % 24.16 23.03 18.71 | 28.18 3 | 10
Yes
Yes
No
1Y SIP Return % 35.04 45.55 31.73 | 74.51 18 | 21
No
No
Yes
3Y SIP Return % 23.99 28.24 22.00 | 40.60 15 | 19
No
No
Yes
5Y SIP Return % 29.70 33.88 26.46 | 50.37 16 | 17
No
No
Yes
7Y SIP Return % 26.17 26.33 19.47 | 38.31 4 | 12
No
No
No
10Y SIP Return % 23.09 22.44 17.16 | 28.53 4 | 10
Yes
No
No
Standard Deviation 12.02 14.59 11.49 | 19.49 2 | 19
Yes
Yes
No
Semi Deviation 8.64 10.26 8.16 | 14.24 2 | 19
Yes
Yes
No
Max Drawdown % -10.14 -13.05 -22.88 | -7.49 3 | 19
Yes
Yes
No
VaR 1 Y % -12.45 -15.20 -22.25 | -9.25 3 | 19
Yes
Yes
No
Average Drawdown % -4.57 -5.26 -11.79 | -3.69 8 | 19
Yes
No
No
Sharpe Ratio 1.35 1.21 0.69 | 1.65 5 | 19
Yes
Yes
No
Sterling Ratio 1.23 1.17 0.68 | 1.60 7 | 19
Yes
No
No
Sortino Ratio 0.74 0.67 0.36 | 0.90 7 | 19
Yes
No
No
Jensen Alpha % 10.85 7.03 0.13 | 13.32 4 | 19
Yes
Yes
No
Treynor Ratio 0.28 0.24 0.14 | 0.31 5 | 19
Yes
Yes
No
Modigliani Square Measure % 39.66 33.03 23.74 | 39.66 1 | 19
Yes
Yes
No
Alpha % 1.19 0.50 -5.54 | 11.60 7 | 19
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.78 ₹ 10078.0 0.78 ₹ 10078.0
1W 2.24 ₹ 10224.0 2.25 ₹ 10225.0
1M 5.75 ₹ 10575.0 5.84 ₹ 10584.0
3M 3.78 ₹ 10378.0 4.05 ₹ 10405.0
6M 18.9 ₹ 11890.0 19.55 ₹ 11955.0
1Y 41.8 ₹ 14180.0 43.39 ₹ 14339.0
3Y 26.48 ₹ 20234.0 28.18 ₹ 21060.0
5Y 26.54 ₹ 32445.0 28.37 ₹ 34854.0
7Y 20.2 ₹ 36243.0 21.81 ₹ 39795.0
10Y 22.6 ₹ 76746.0 24.16 ₹ 87076.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 33.5553 ₹ 14081.472 35.0371 ₹ 14169.6
3Y ₹ 36000 22.4865 ₹ 49977.576 23.9943 ₹ 51026.256
5Y ₹ 60000 27.896 ₹ 119373.9 29.6973 ₹ 124588.14
7Y ₹ 84000 24.496 ₹ 201006.288 26.1735 ₹ 213283.896
10Y ₹ 120000 21.5441 ₹ 374499.12 23.094 ₹ 407270.04
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 90.1 102.75
23-04-2024 89.4 101.95
22-04-2024 88.46 100.88
19-04-2024 88.01 100.36
18-04-2024 88.13 100.49
16-04-2024 88.29 100.66
15-04-2024 88.12 100.47
12-04-2024 89.15 101.64
09-04-2024 89.05 101.51
08-04-2024 89.26 101.74
05-04-2024 89.27 101.75
04-04-2024 89.22 101.69
03-04-2024 88.81 101.21
02-04-2024 88.31 100.65
01-04-2024 87.6 99.84
28-03-2024 86.13 98.14
27-03-2024 85.83 97.8
26-03-2024 85.2 97.08
22-03-2024 84.95 96.78
21-03-2024 84.2 95.92
20-03-2024 82.61 94.11
19-03-2024 82.63 94.13
18-03-2024 83.22 94.8
15-03-2024 83.47 95.08
14-03-2024 83.2 94.77
13-03-2024 82.11 93.52
12-03-2024 84.93 96.73
11-03-2024 86.0 97.94
07-03-2024 86.8 98.84
06-03-2024 86.51 98.52
05-03-2024 87.8 99.98
04-03-2024 88.78 101.09
01-03-2024 88.71 101.0
29-02-2024 88.54 100.81
28-02-2024 88.68 100.97
27-02-2024 89.82 102.26
26-02-2024 89.37 101.74
23-02-2024 89.51 101.9
22-02-2024 89.04 101.35
21-02-2024 88.64 100.89
20-02-2024 88.77 101.05
19-02-2024 89.06 101.37
16-02-2024 88.88 101.16
15-02-2024 88.19 100.36
14-02-2024 87.78 99.89
13-02-2024 87.26 99.3
12-02-2024 87.54 99.61
09-02-2024 88.71 100.94
08-02-2024 89.11 101.39
07-02-2024 89.91 102.3
06-02-2024 89.48 101.81
05-02-2024 88.93 101.18
02-02-2024 89.06 101.32
01-02-2024 88.96 101.2
31-01-2024 89.05 101.29
30-01-2024 87.62 99.67
29-01-2024 87.53 99.56
25-01-2024 86.82 98.75
24-01-2024 86.62 98.52
23-01-2024 85.42 97.15
19-01-2024 86.9 98.82
18-01-2024 86.36 98.2
17-01-2024 86.58 98.45
16-01-2024 87.06 98.99
15-01-2024 87.17 99.11
12-01-2024 87.2 99.14
11-01-2024 86.54 98.38
10-01-2024 86.08 97.86
09-01-2024 86.15 97.93
08-01-2024 85.71 97.43
05-01-2024 86.24 98.03
04-01-2024 85.44 97.11
03-01-2024 84.77 96.35
02-01-2024 85.04 96.65
01-01-2024 85.41 97.08
29-12-2023 85.49 97.15
28-12-2023 85.09 96.69
27-12-2023 85.05 96.65
26-12-2023 84.73 96.28
22-12-2023 84.75 96.29
21-12-2023 83.94 95.37
20-12-2023 83.11 94.42
19-12-2023 84.8 96.34
18-12-2023 84.77 96.3
15-12-2023 84.66 96.17
14-12-2023 84.29 95.74
13-12-2023 83.43 94.76
12-12-2023 83.09 94.37
11-12-2023 83.23 94.53
08-12-2023 83.25 94.55
07-12-2023 83.8 95.17
06-12-2023 83.84 95.22
05-12-2023 84.14 95.55
04-12-2023 83.8 95.16
01-12-2023 83.22 94.5
30-11-2023 82.86 94.08
29-11-2023 82.19 93.32
28-11-2023 81.72 92.78
24-11-2023 81.6 92.63
23-11-2023 81.6 92.64
22-11-2023 81.93 93.0
21-11-2023 82.15 93.25
20-11-2023 81.76 92.8
17-11-2023 81.59 92.6
16-11-2023 81.19 92.15
15-11-2023 80.95 91.87
13-11-2023 79.95 90.73
10-11-2023 79.52 90.24
09-11-2023 79.19 89.86
08-11-2023 79.5 90.2
07-11-2023 79.35 90.03
06-11-2023 79.34 90.02
03-11-2023 78.54 89.11
02-11-2023 77.54 87.97
01-11-2023 77.21 87.59
31-10-2023 77.06 87.41
30-10-2023 77.09 87.45
27-10-2023 76.8 87.11
26-10-2023 75.34 85.45
25-10-2023 75.78 85.95
23-10-2023 76.38 86.62
20-10-2023 78.29 88.78
19-10-2023 78.81 89.36
18-10-2023 78.92 89.5
17-10-2023 79.01 89.59
16-10-2023 78.62 89.15
13-10-2023 78.74 89.27
12-10-2023 78.55 89.06
11-10-2023 78.39 88.88
10-10-2023 77.9 88.31
09-10-2023 77.17 87.48
06-10-2023 78.08 88.51
05-10-2023 77.85 88.25
04-10-2023 77.26 87.57
03-10-2023 77.77 88.15
29-09-2023 77.4 87.72
27-09-2023 77.55 87.88
26-09-2023 77.24 87.52
25-09-2023 77.09 87.36
22-09-2023 76.96 87.2
21-09-2023 77.14 87.4
20-09-2023 77.76 88.1
18-09-2023 78.06 88.44
15-09-2023 78.57 89.01
14-09-2023 78.54 88.97
13-09-2023 77.62 87.92
12-09-2023 77.55 87.84
11-09-2023 79.36 89.89
08-09-2023 78.82 89.27
07-09-2023 78.38 88.77
06-09-2023 77.94 88.27
05-09-2023 78.0 88.33
04-09-2023 77.69 87.98
01-09-2023 77.09 87.29
31-08-2023 76.83 86.99
30-08-2023 76.13 86.2
29-08-2023 75.96 86.0
28-08-2023 75.49 85.47
25-08-2023 75.35 85.3
24-08-2023 75.44 85.41
23-08-2023 75.15 85.07
22-08-2023 74.86 84.74
21-08-2023 74.48 84.3
18-08-2023 73.97 83.73
17-08-2023 74.17 83.95
16-08-2023 73.87 83.6
14-08-2023 73.88 83.61
11-08-2023 74.19 83.96
10-08-2023 74.14 83.9
09-08-2023 74.39 84.18
08-08-2023 74.23 83.99
07-08-2023 74.31 84.08
04-08-2023 74.31 84.08
03-08-2023 73.76 83.46
02-08-2023 73.75 83.44
01-08-2023 74.57 84.36
31-07-2023 74.28 84.04
28-07-2023 73.27 82.88
27-07-2023 73.2 82.8
26-07-2023 72.98 82.55
25-07-2023 73.14 82.73
24-07-2023 73.27 82.87
21-07-2023 73.13 82.71
20-07-2023 73.58 83.21
19-07-2023 73.66 83.3
18-07-2023 73.28 82.86
17-07-2023 73.84 83.5
14-07-2023 73.65 83.28
13-07-2023 73.03 82.58
12-07-2023 73.11 82.66
11-07-2023 72.73 82.23
10-07-2023 72.32 81.76
07-07-2023 72.44 81.89
06-07-2023 72.57 82.03
05-07-2023 72.05 81.45
04-07-2023 71.91 81.28
03-07-2023 71.87 81.23
30-06-2023 71.91 81.28
28-06-2023 71.78 81.12
27-06-2023 71.87 81.22
26-06-2023 71.34 80.62
23-06-2023 70.96 80.19
22-06-2023 71.82 81.16
21-06-2023 72.12 81.49
20-06-2023 71.95 81.29
19-06-2023 71.78 81.1
16-06-2023 71.63 80.92
15-06-2023 71.07 80.29
14-06-2023 70.91 80.11
13-06-2023 70.54 79.69
12-06-2023 70.12 79.21
09-06-2023 69.8 78.84
08-06-2023 69.99 79.05
07-06-2023 70.34 79.44
06-06-2023 69.64 78.65
05-06-2023 69.2 78.15
02-06-2023 68.96 77.87
01-06-2023 68.59 77.45
31-05-2023 68.3 77.13
30-05-2023 68.01 76.79
29-05-2023 67.9 76.66
26-05-2023 67.75 76.49
25-05-2023 67.47 76.17
24-05-2023 67.23 75.9
23-05-2023 67.04 75.68
22-05-2023 67.06 75.7
19-05-2023 66.94 75.56
18-05-2023 66.78 75.37
17-05-2023 66.89 75.5
16-05-2023 66.6 75.17
15-05-2023 66.25 74.78
12-05-2023 65.92 74.39
11-05-2023 66.03 74.52
10-05-2023 65.67 74.1
09-05-2023 65.47 73.87
08-05-2023 65.41 73.8
05-05-2023 65.13 73.49
04-05-2023 65.25 73.61
03-05-2023 64.69 72.99
02-05-2023 64.45 72.7
28-04-2023 64.36 72.6
27-04-2023 63.81 71.97
26-04-2023 63.54 71.66
25-04-2023 63.34 71.44
24-04-2023 63.31 71.4

Fund Launch Date: 11/Nov/2013
Fund Category: Small Cap Fund
Investment Objective: To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: Nifty Smallcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.