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Compare Axis Small Cap Fund vs Nippon India 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.6 | 1.41 |
NAV | ₹105.75 | ₹167.90 |
Fund Started | 11 Nov 2013 | 26 Aug 2010 |
Fund Size | ₹25062.36 Cr | ₹63006.73 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.6
1.41
NAV
₹105.75
₹167.90
Fund Started
11 Nov 2013
26 Aug 2010
Fund Size
₹25062.36 Cr
₹63006.73 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 | 8.15% | 0.81% |
3 Year | 23.97% | 29.69% |
5 Year | 31.16% | 38.67% |
1 Year
8.15%
0.81%
3 Year
23.97%
29.69%
5 Year
31.16%
38.67%
Holding Analysis
Equity | 89.29% | 95.71% |
Cash | -1.52% | 4.29% |
Equity
89.29%
95.71%
Cash
-1.52%
4.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Krishna Institute of Medical Sciences Ltd | 2.94% |
Brigade Enterprises Ltd. | 2.69% |
Cholamandalam Financial Holdings Ltd. | 2.67% |
CCL Products (India) Ltd. | 2.45% |
Kaynes Technology India Ltd. | 2.18% |
Blue Star Ltd. | 2.17% |
Nifty 50 | 1.94% |
Narayana Hrudayalaya Ltd. | 1.76% |
Multi Commodity Exchange Of India Ltd. | 1.72% |
PB Fintech Ltd. | 1.68% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates Ltd. | 1.07% |
Fund Manager
Name | Mayank Hyanki | Akshay Sharma |
Start Date | 05 Apr 2024 | 01 Dec 2022 |
Name
Mayank Hyanki
Akshay Sharma
Start Date
05 Apr 2024
01 Dec 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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 11 Nov 2013 | 26 Aug 2010 |
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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
11 Nov 2013
26 Aug 2010