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Compare Axis Small Cap Fund vs HDFC 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 | 1.59 | 1.55 |
NAV | ₹106.70 | ₹143.15 |
Fund Started | 11 Nov 2013 | 11 Feb 2008 |
Fund Size | ₹25568.92 Cr | ₹36294.07 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
1.59
1.55
NAV
₹106.70
₹143.15
Fund Started
11 Nov 2013
11 Feb 2008
Fund Size
₹25568.92 Cr
₹36294.07 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 | 0.04% | 0.58% |
3 Year | 18.24% | 22.64% |
5 Year | 27.11% | 30.99% |
1 Year
0.04%
0.58%
3 Year
18.24%
22.64%
5 Year
27.11%
30.99%
Holding Analysis
Equity | 91.13% | 89.66% |
Cash | -1.48% | 10.34% |
Equity
91.13%
89.66%
Cash
-1.48%
10.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Krishna Institute of Medical Sciences Ltd | 3.01% |
CCL Products (India) Ltd. | 2.37% |
Brigade Enterprises Ltd. | 2.22% |
JB Chemicals & Pharmaceuticals Ltd. | 2.01% |
Kaynes Technology India Ltd. | 1.95% |
Cholamandalam Financial Holdings Ltd. | 1.93% |
Blue Star Ltd. | 1.92% |
Multi Commodity Exchange Of India Ltd. | 1.91% |
Nifty 50 | 1.87% |
Narayana Hrudayalaya Ltd. | 1.69% |
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.28% |
eClerx Services Ltd. | 4.38% |
Aster DM Healthcare Ltd. | 4.00% |
Gabriel India Ltd. | 3.47% |
Eris Lifesciences Ltd. | 3.01% |
Bank Of Baroda | 3.00% |
Fortis Healthcare Ltd. | 2.53% |
Sudarshan Chemical Industries Ltd. | 2.38% |
Krishna Institute of Medical Sciences Ltd | 2.22% |
Power Mech Projects Ltd. | 1.98% |
Fund Manager
Name | Mayank Hyanki | Chirag Setalvad |
Start Date | 05 Apr 2024 | 28 Jun 2014 |
Name
Mayank Hyanki
Chirag Setalvad
Start Date
05 Apr 2024
28 Jun 2014
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 provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. |
Launch Date | 11 Nov 2013 | 11 Feb 2008 |
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 provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
Launch Date
11 Nov 2013
11 Feb 2008
