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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 | 1.61 | 1.59 |
NAV | ₹109.69 | ₹270.79 |
Fund Started | 11 Nov 2013 | 23 Sep 1996 |
Fund Size | ₹24353.17 Cr | ₹27160.76 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
1.61
1.59
NAV
₹109.69
₹270.79
Fund Started
11 Nov 2013
23 Sep 1996
Fund Size
₹24353.17 Cr
₹27160.76 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 | 32.01% | 33.95% |
3 Year | 21.37% | 25.82% |
5 Year | 28.61% | 46.96% |
1 Year
32.01%
33.95%
3 Year
21.37%
25.82%
5 Year
28.61%
46.96%
Holding Analysis
Equity | 87.53% | 91.91% |
Cash | 0.83% | 7.00% |
Equity
87.53%
91.91%
Cash
0.83%
7.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Blue Star Ltd. | 3.60% |
Brigade Enterprises Ltd. | 3.03% |
Cholamandalam Financial Holdings Ltd. | 2.70% |
Krishna Institute of Medical Sciences Ltd | 2.45% |
Kaynes Technology India Ltd. | 2.42% |
JB Chemicals & Pharmaceuticals Ltd. | 1.98% |
CCL Products (India) Ltd. | 1.97% |
PB Fintech Ltd. | 1.84% |
Galaxy Surfactants Ltd. | 1.72% |
Can Fin Homes Ltd. | 1.64% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.39% |
JIO Financial Services Ltd. | 6.36% |
Aegis Logistics Ltd. | 4.41% |
Aditya Birla Fashion and Retail Ltd. | 3.72% |
HFCL Ltd. | 3.50% |
Bikaji Foods International Ltd. | 3.33% |
Poly Medicure Ltd. | 3.12% |
Sun TV Network Ltd. | 2.88% |
Adani Power Ltd. | 2.31% |
Adani Enterprises Ltd. | 2.24% |
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
