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Compare Axis Small Cap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.6 | 1.67 |
NAV | ₹106.02 | ₹46.64 |
Fund Started | 11 Nov 2013 | 03 Feb 2020 |
Fund Size | ₹23317.93 Cr | ₹10244.10 Cr |
Exit Load | Exit load of 1% for investments beyond 10% if redeemed within 12 months | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.6
1.67
NAV
₹106.02
₹46.64
Fund Started
11 Nov 2013
03 Feb 2020
Fund Size
₹23317.93 Cr
₹10244.10 Cr
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 13.50% | 23.00% |
3 Year | 22.62% | 33.20% |
5 Year | 31.12% | 36.32% |
1 Year
13.50%
23.00%
3 Year
22.62%
33.20%
5 Year
31.12%
36.32%
Holding Analysis
Equity | 87.81% | 88.43% |
Cash | -0.38% | 11.50% |
Equity
87.81%
88.43%
Cash
-0.38%
11.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Krishna Institute of Medical Sciences Ltd | 3.03% |
Cholamandalam Financial Holdings Ltd. | 3.02% |
Blue Star Ltd. | 2.80% |
Brigade Enterprises Ltd. | 2.72% |
Kaynes Technology India Ltd. | 2.25% |
Narayana Hrudayalaya Ltd. | 1.91% |
CCL Products (India) Ltd. | 1.76% |
Multi Commodity Exchange Of India Ltd. | 1.72% |
HDFC Bank Ltd. | 1.68% |
JB Chemicals & Pharmaceuticals Ltd. | 1.67% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.13% |
LT Foods Ltd. | 2.38% |
The South Indian Bank Ltd. | 2.33% |
Cholamandalam Financial Holdings Ltd. | 2.19% |
PCBL Chemical Ltd. | 1.89% |
Arvind Ltd. | 1.83% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.56% |
Apar Industries Ltd. | 1.44% |
REC Ltd. | 1.43% |
The Karnataka Bank Ltd. | 1.32% |
Fund Manager
Name | Mayank Hyanki | Nishita Shah |
Start Date | 05 Apr 2024 | 24 May 2023 |
Name
Mayank Hyanki
Nishita Shah
Start Date
05 Apr 2024
24 May 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 11 Nov 2013 | 03 Feb 2020 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
11 Nov 2013
03 Feb 2020