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Compare Axis Small Cap Fund vs Bank of India 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 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.6 | 2.04 |
NAV | ₹107.92 | ₹46.87 |
Fund Started | 11 Nov 2013 | 28 Nov 2018 |
Fund Size | ₹25062.36 Cr | ₹1818.50 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 for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.6
2.04
NAV
₹107.92
₹46.87
Fund Started
11 Nov 2013
28 Nov 2018
Fund Size
₹25062.36 Cr
₹1818.50 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 for units beyond 10% of the investment.
Returns
1 Year | 9.07% | 2.52% |
3 Year | 24.38% | 26.59% |
5 Year | 30.71% | 34.53% |
1 Year
9.07%
2.52%
3 Year
24.38%
26.59%
5 Year
30.71%
34.53%
Holding Analysis
Equity | 89.29% | 92.64% |
Cash | -1.52% | 7.20% |
Equity
89.29%
92.64%
Cash
-1.52%
7.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Krishna Institute of Medical Sciences Ltd | 2.94% |
Brigade Enterprises Ltd. | 2.69% |
Cholamandalam Financial Holdings Ltd. | 2.67% |
CCL Products (India) Ltd. | 2.45% |
Kaynes Technology India Ltd. | 2.18% |
Blue Star Ltd. | 2.17% |
Nifty 50 | 1.94% |
Narayana Hrudayalaya Ltd. | 1.76% |
Multi Commodity Exchange Of India Ltd. | 1.72% |
PB Fintech Ltd. | 1.68% |
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.26% |
Housing & Urban Development Corporation Ltd. | 2.65% |
Kaynes Technology India Ltd. | 2.47% |
Acutaas Chemicals Ltd. | 2.43% |
Eris Lifesciences Ltd. | 2.35% |
NTPC Green Energy Ltd. | 2.27% |
CreditAccess Grameen Ltd. | 2.22% |
Jyoti CNC Automation Ltd. | 2.19% |
PNB Housing Finance Ltd. | 2.13% |
Quality Power Electrical Equipments Ltd. | 2.12% |
Fund Manager
Name | Mayank Hyanki | Alok Singh |
Start Date | 05 Apr 2024 | 01 Dec 2021 |
Name
Mayank Hyanki
Alok Singh
Start Date
05 Apr 2024
01 Dec 2021
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 equity and equity-related securities of small cap companies. |
Launch Date | 11 Nov 2013 | 28 Nov 2018 |
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 equity and equity-related securities of small cap companies.
Launch Date
11 Nov 2013
28 Nov 2018