Products
Platform
Research
Market
Learn
Compare Axis Small Cap Fund vs Kotak 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 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.59 | 1.64 |
NAV | ₹107.37 | ₹255.80 |
Fund Started | 11 Nov 2013 | 30 Dec 2004 |
Fund Size | ₹27065.84 Cr | ₹18023.96 Cr |
Exit Load | Exit load of 1% for investments beyond 10% if redeemed within 12 months | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.59
1.64
NAV
₹107.37
₹255.80
Fund Started
11 Nov 2013
30 Dec 2004
Fund Size
₹27065.84 Cr
₹18023.96 Cr
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.33% | -6.50% |
3 Year | 19.22% | 15.75% |
5 Year | 25.43% | 24.83% |
1 Year
2.33%
-6.50%
3 Year
19.22%
15.75%
5 Year
25.43%
24.83%
Holding Analysis
Equity | 91.04% | 98.68% |
Cash | -1.87% | 1.32% |
Equity
91.04%
98.68%
Cash
-1.87%
1.32%
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 |
|---|---|
Aster DM Healthcare Ltd. | 4.42% |
Krishna Institute of Medical Sciences Ltd | 3.38% |
Vijaya Diagnostic Centre Ltd. | 2.97% |
Century Plyboards (India) Ltd. | 2.77% |
Techno Electric & Engineering Company Ltd. | 2.67% |
Kalpataru Projects International Ltd. | 2.49% |
Brigade Enterprises Ltd. | 2.37% |
Sansera Engineering Ltd. | 2.20% |
Cyient Ltd. | 2.14% |
Vishal Mega Mart Ltd. | 2.07% |
Fund Manager
Name | Mayank Hyanki | Pankaj Tibrewal |
Start Date | 05 Apr 2024 | 25 Aug 2015 |
Name
Mayank Hyanki
Pankaj Tibrewal
Start Date
05 Apr 2024
25 Aug 2015
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 from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. |
Launch Date | 11 Nov 2013 | 30 Dec 2004 |
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 from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Launch Date
11 Nov 2013
30 Dec 2004