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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 | ₹107.80 | ₹258.66 |
Fund Started | 11 Nov 2013 | 23 Sep 1996 |
Fund Size | ₹25568.92 Cr | ₹28758.03 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
₹107.80
₹258.66
Fund Started
11 Nov 2013
23 Sep 1996
Fund Size
₹25568.92 Cr
₹28758.03 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 | -1.05% | -8.62% |
3 Year | 18.84% | 23.94% |
5 Year | 25.74% | 33.78% |
1 Year
-1.05%
-8.62%
3 Year
18.84%
23.94%
5 Year
25.74%
33.78%
Holding Analysis
Equity | 91.13% | 93.65% |
Cash | -1.48% | 5.71% |
Equity
91.13%
93.65%
Cash
-1.48%
5.71%
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 |
|---|---|
Reliance Industries Ltd. | 9.23% |
JIO Financial Services Ltd. | 6.56% |
RBL Bank Ltd. | 3.44% |
Aegis Logistics Ltd. | 3.08% |
Bikaji Foods International Ltd. | 2.81% |
Anand Rathi Wealth Ltd. | 2.50% |
Poly Medicure Ltd. | 2.39% |
Adani Power Ltd. | 2.36% |
Aster DM Healthcare Ltd. | 2.27% |
Ventive Hospitality Ltd. | 2.05% |
Fund Manager
Name | Mayank Hyanki | Ankit A Pande |
Start Date | 05 Apr 2024 | 11 May 2020 |
Name
Mayank Hyanki
Ankit A Pande
Start Date
05 Apr 2024
11 May 2020
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
