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Compare Axis Small Cap Fund vs ICICI Prudential Smallcap 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 | ₹100 |
Expense Ratio | 1.59 | 1.78 |
NAV | ₹106.76 | ₹87.48 |
Fund Started | 11 Nov 2013 | 23 Aug 2007 |
Fund Size | ₹25975.38 Cr | ₹8448.99 Cr |
Exit Load | Exit load of 1% for investments beyond 10% if redeemed within 12 months | Exit load of 1% if redeemed upto 1 year |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.59
1.78
NAV
₹106.76
₹87.48
Fund Started
11 Nov 2013
23 Aug 2007
Fund Size
₹25975.38 Cr
₹8448.99 Cr
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Exit load of 1% if redeemed upto 1 year
Returns
1 Year | -2.74% | -5.27% |
3 Year | 19.01% | 18.14% |
5 Year | 26.12% | 27.55% |
1 Year
-2.74%
-5.27%
3 Year
19.01%
18.14%
5 Year
26.12%
27.55%
Holding Analysis
Equity | 91.04% | 88.77% |
Cash | -1.87% | 10.64% |
Equity
91.04%
88.77%
Cash
-1.87%
10.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Krishna Institute of Medical Sciences Ltd | 2.87% |
CCL Products (India) Ltd. | 2.26% |
Kaynes Technology India Ltd. | 2.21% |
Brigade Enterprises Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.08% |
Multi Commodity Exchange Of India Ltd. | 1.98% |
JB Chemicals & Pharmaceuticals Ltd. | 1.96% |
Blue Star Ltd. | 1.89% |
Nifty 50 | 1.86% |
City Union Bank Ltd. | 1.62% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 3.38% |
Nifty 50 | 2.75% |
Procter & Gamble Health Ltd. | 2.66% |
HDFC Bank Ltd. | 2.59% |
Tata Chemicals Ltd. | 2.50% |
Atul Ltd. | 2.49% |
Gujarat Pipavav Port Ltd. | 2.47% |
TVS Holdings Ltd. | 2.32% |
SKF India Ltd. | 2.27% |
Jamna Auto Industries Ltd. | 2.20% |
Fund Manager
Name | Mayank Hyanki | Sri Sharma |
Start Date | 22 Nov 2024 | 30 Apr 2021 |
Name
Mayank Hyanki
Sri Sharma
Start Date
22 Nov 2024
30 Apr 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 capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. |
Launch Date | 11 Nov 2013 | 23 Aug 2007 |
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 capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Launch Date
11 Nov 2013
23 Aug 2007