- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.61 | 2.04 |
NAV | ₹99.01 | ₹43.72 |
Fund Started | 11 Nov 2013 | 28 Nov 2018 |
Fund Size | ₹23317.93 Cr | ₹1638.51 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
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.61
2.04
NAV
₹99.01
₹43.72
Fund Started
11 Nov 2013
28 Nov 2018
Fund Size
₹23317.93 Cr
₹1638.51 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 | 11.90% | 7.15% |
3 Year | 21.47% | 23.79% |
5 Year | 31.27% | 35.21% |
1 Year
11.90%
7.15%
3 Year
21.47%
23.79%
5 Year
31.27%
35.21%
Holding Analysis
Equity | 87.81% | 94.59% |
Cash | -0.38% | 5.23% |
Equity
87.81%
94.59%
Cash
-0.38%
5.23%
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 |
|---|---|
Lloyds Metals & Energy Ltd. | 3.12% |
Housing & Urban Development Corporation Ltd. | 2.73% |
Kaynes Technology India Ltd. | 2.63% |
Ami Organics Ltd. | 2.59% |
Vijaya Diagnostic Centre Ltd. | 2.52% |
Radico Khaitan Ltd. | 2.46% |
CarTrade Tech Ltd. | 2.42% |
Eris Lifesciences Ltd. | 2.36% |
CreditAccess Grameen Ltd. | 2.34% |
NTPC Green Energy Ltd. | 2.28% |
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
