Share Fund
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Suitability
capital appreciation over long term; investment in a diversified portfolio predominantly consisting of equity and equity related instruments of small cap companies.
Scheme Class | Equity |
Scheme Category | Small-Cap |
Expense Ratio | 0.55% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 19,531 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE Smallcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 34.27% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 33.35% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 23.29% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 34.65% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 33.35% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 33.35% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 30.64% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 34.27% |
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | 8 |
Birlasoft Ltd | Equity | 4 |
Narayana Hrudayalaya Ltd | Equity | 4 |
Brigade Enterprises Ltd | Equity | 4 |
Cholamandalam Financial Holdings Ltd | Equity | 3 |
Blue Star Ltd | Equity | 3 |
Krishna Institute of Medical Sciences Ltd | Equity | 3 |
Galaxy Surfactants Ltd | Equity | 3 |
CCL Products (India) Ltd | Equity | 3 |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 91 |
Cash - Repurchase Agreement | 8 |
Cash | 2 |
Equity Index - Future | 2 |
Bond - Gov't Treasury | 1 |
Sector | Percent |
---|---|
Industrials | 20 |
Financial Services | 14 |
Basic Materials | 14 |
Healthcare | 13 |
Consumer Cyclical | 10 |
Fund Manager
Shreyash Devalkar
0+ years of experience
Vinayak Jayanath
1+ years of experience
Mayank Hyanki
0+ years of experience
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025