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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 | ₹106.70 | ₹262.27 |
Fund Started | 11 Nov 2013 | 30 Dec 2004 |
Fund Size | ₹25568.92 Cr | ₹17508.37 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
₹106.70
₹262.27
Fund Started
11 Nov 2013
30 Dec 2004
Fund Size
₹25568.92 Cr
₹17508.37 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 | 0.04% | -7.37% |
3 Year | 18.24% | 15.26% |
5 Year | 27.11% | 27.77% |
1 Year
0.04%
-7.37%
3 Year
18.24%
15.26%
5 Year
27.11%
27.77%
Holding Analysis
Equity | 91.13% | 99.28% |
Cash | -1.48% | 0.72% |
Equity
91.13%
99.28%
Cash
-1.48%
0.72%
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 |
|---|---|
Aster DM Healthcare Ltd. | 4.04% |
Krishna Institute of Medical Sciences Ltd | 3.50% |
Techno Electric & Engineering Company Ltd. | 3.19% |
Vijaya Diagnostic Centre Ltd. | 3.12% |
Century Plyboards (India) Ltd. | 2.83% |
Kalpataru Projects International Ltd. | 2.48% |
Cyient Ltd. | 2.38% |
Vishal Mega Mart Ltd. | 2.25% |
Brigade Enterprises Ltd. | 2.17% |
Garware Technical Fibres Ltd. | 2.09% |
Fund Manager
Name | Mayank Hyanki | Pankaj Tibrewal |
Start Date | 05 Apr 2024 | 07 Sep 2022 |
Name
Mayank Hyanki
Pankaj Tibrewal
Start Date
05 Apr 2024
07 Sep 2022
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
