Products
Platform
Research
Market
Learn
IPO
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 | 1.59 |
NAV | ₹108.66 | ₹261.77 |
Fund Started | 11 Nov 2013 | 23 Sep 1996 |
Fund Size | ₹27065.84 Cr | ₹30504.39 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
1.59
NAV
₹108.66
₹261.77
Fund Started
11 Nov 2013
23 Sep 1996
Fund Size
₹27065.84 Cr
₹30504.39 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 | 7.06% | 0.67% |
3 Year | 19.61% | 23.93% |
5 Year | 24.49% | 32.74% |
1 Year
7.06%
0.67%
3 Year
19.61%
23.93%
5 Year
24.49%
32.74%
Holding Analysis
Equity | 92.94% | 91.38% |
Cash | -2.21% | 8.08% |
Equity
92.94%
91.38%
Cash
-2.21%
8.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Krishna Institute of Medical Sciences Ltd | 2.84% |
Nifty 50 | 2.40% |
Brigade Enterprises Ltd. | 2.36% |
Multi Commodity Exchange Of India Ltd. | 2.26% |
CCL Products (India) Ltd. | 2.21% |
Kaynes Technology India Ltd. | 2.01% |
Cholamandalam Financial Holdings Ltd. | 1.96% |
Blue Star Ltd. | 1.86% |
JB Chemicals & Pharmaceuticals Ltd. | 1.86% |
City Union Bank Ltd. | 1.66% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 6.08% |
RBL Bank Ltd. | 4.06% |
Aegis Logistics Ltd. | 3.24% |
Adani Power Ltd. | 3.13% |
Anand Rathi Wealth Ltd. | 2.61% |
Aster DM Healthcare Ltd. | 2.51% |
Bikaji Foods International Ltd. | 2.20% |
Poly Medicure Ltd. | 2.16% |
Ventive Hospitality Ltd. | 2.01% |
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