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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 | 1.61 | 1.59 |
NAV | ₹102.43 | ₹134.16 |
Fund Started | 11 Nov 2013 | 11 Feb 2008 |
Fund Size | ₹23317.93 Cr | ₹30880.43 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
1.61
1.59
NAV
₹102.43
₹134.16
Fund Started
11 Nov 2013
11 Feb 2008
Fund Size
₹23317.93 Cr
₹30880.43 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 | 10.02% | 6.01% |
3 Year | 21.45% | 25.85% |
5 Year | 32.29% | 37.53% |
1 Year
10.02%
6.01%
3 Year
21.45%
25.85%
5 Year
32.29%
37.53%
Holding Analysis
Equity | 87.81% | 92.45% |
Cash | -0.38% | 7.55% |
Equity
87.81%
92.45%
Cash
-0.38%
7.55%
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 |
|---|---|
Firstsource Solutions Ltd. | 6.00% |
Aster DM Healthcare Ltd. | 3.99% |
Bank Of Baroda | 3.79% |
eClerx Services Ltd. | 3.07% |
Eris Lifesciences Ltd. | 2.77% |
Sonata Software Ltd. | 2.53% |
Fortis Healthcare Ltd. | 2.52% |
Krishna Institute of Medical Sciences Ltd | 2.43% |
Gabriel India Ltd. | 2.12% |
Power Mech Projects Ltd. | 2.10% |
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