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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 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.62 | 1.64 |
NAV | ₹97.67 | ₹235.97 |
Fund Started | 11 Nov 2013 | 23 Sep 1996 |
Fund Size | ₹22735.71 Cr | ₹24892.62 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
₹1000
Expense Ratio
1.62
1.64
NAV
₹97.67
₹235.97
Fund Started
11 Nov 2013
23 Sep 1996
Fund Size
₹22735.71 Cr
₹24892.62 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 | 8.01% | -4.49% |
3 Year | 18.03% | 23.09% |
5 Year | 30.44% | 47.52% |
1 Year
8.01%
-4.49%
3 Year
18.03%
23.09%
5 Year
30.44%
47.52%
Holding Analysis
Equity | 88.76% | 90.99% |
Cash | -1.99% | 7.71% |
Equity
88.76%
90.99%
Cash
-1.99%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Blue Star Ltd. | 3.64% |
Krishna Institute of Medical Sciences Ltd | 3.03% |
Cholamandalam Financial Holdings Ltd. | 2.91% |
Brigade Enterprises Ltd. | 2.65% |
Kaynes Technology India Ltd. | 2.16% |
Nifty 50 | 2.05% |
Narayana Hrudayalaya Ltd. | 1.88% |
JB Chemicals & Pharmaceuticals Ltd. | 1.72% |
CCL Products (India) Ltd. | 1.70% |
PB Fintech Ltd. | 1.67% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
Fund Manager
Name | Mayank Hyanki | Ankit A Pande |
Start Date | 05 Apr 2024 | 22 Aug 2023 |
Name
Mayank Hyanki
Ankit A Pande
Start Date
05 Apr 2024
22 Aug 2023
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