AXIS SMALL CAP FUND

(An open ended equity scheme predominantly investing in small cap stocks)
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JUNE 2023
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To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

DATE OF ALLOTMENT 29th November 2013
MONTHLY AVERAGE13,855.76Cr.
AS ON 30th June, 202314,251.71Cr.
BENCHMARK Nifty Smallcap 250 TRI
STATISTICAL MEASURES(3 YEARS)
Standard Deviation21.65%
Beta0.72
Sharpe Ratio**1.40
**Risk-free rate assumed to be 6.9% (MIBOR as on 30-06-2023) - Source: www.fimmda.org
Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 30th June 2023.
PORTFOLIO TURNOVER (1 YEAR) 0.02 times
Source ACEMF
FUND MANAGER
Mr. Vinayak Jayanath
(for Foreign Securities) 		Work experience: 7 years.He has been managing this fund since 17th January 2023
Mr. Shreyash Devalkar Work experience: 19 years.He has been managing this fund since 1st March 2023

Past performance may or may not be sustained in future.Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 1st March 2023 and he manages 6 schemes of Axis Mutual Fund & Vinayak Jayanath is managing the scheme since 17th January 2023 and he manages 17 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Regular Plan

Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹ 10. IDCW means Income Distribution cum Capital Withdrawal.


Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment:
• For 10% of investment: NIL
• For remaining investment: 1%
If redeemed / switched - out after 12 months from the date of allotment: NIL.



Fresh/ additional subscriptions/switch-ins will be allowed/ accepted only for an amount less than or equal to Rs. 1 crore per investor per day (across all folios), till further notice; Fresh/ new registrations through Systematic Investment Plan ("SIP") or Systematic Transfer Plan ("STP") or such other special product will be allowed/ accepted wherein the value of per installment would be less than or equal to Rs. 1 Crore per investor (across all folios) till further notice, from the effective date (May 15, 2023)
Please click here for NAV, TER, Riskometer & Statutory Details.