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Compare Axis Small Cap Fund vs Quant 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 | ₹1000 |
Expense Ratio | 1.59 | 1.58 |
NAV | ₹107.99 | ₹260.86 |
Fund Started | 11 Nov 2013 | 23 Sep 1996 |
Fund Size | ₹25975.38 Cr | ₹29287.52 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
₹1000
Expense Ratio
1.59
1.58
NAV
₹107.99
₹260.86
Fund Started
11 Nov 2013
23 Sep 1996
Fund Size
₹25975.38 Cr
₹29287.52 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 | 2.65% | -3.47% |
3 Year | 19.44% | 24.07% |
5 Year | 26.19% | 33.66% |
1 Year
2.65%
-3.47%
3 Year
19.44%
24.07%
5 Year
26.19%
33.66%
Holding Analysis
Equity | 91.04% | 94.21% |
Cash | -1.87% | 5.47% |
Equity
91.04%
94.21%
Cash
-1.87%
5.47%
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 |
|---|---|
Reliance Industries Ltd. | 9.11% |
JIO Financial Services Ltd. | 6.06% |
RBL Bank Ltd. | 3.59% |
Aegis Logistics Ltd. | 3.45% |
Adani Power Ltd. | 2.98% |
Anand Rathi Wealth Ltd. | 2.49% |
Aster DM Healthcare Ltd. | 2.42% |
Bikaji Foods International Ltd. | 2.33% |
Poly Medicure Ltd. | 2.19% |
Adani Enterprises Ltd. | 2.11% |
Fund Manager
Name | Mayank Hyanki | Ankit A Pande |
Start Date | 22 Nov 2024 | 07 Jul 2025 |
Name
Mayank Hyanki
Ankit A Pande
Start Date
22 Nov 2024
07 Jul 2025
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 investing in a well-diversified portfolio of small cap companies. |
Launch Date | 11 Nov 2013 | 23 Sep 1996 |
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 investing in a well-diversified portfolio of small cap companies.
Launch Date
11 Nov 2013
23 Sep 1996