Products
Platform
Research
Market
Learn
Compare Axis Small Cap Fund vs SBI 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 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.59 | 1.57 |
NAV | ₹106.77 | ₹173.74 |
Fund Started | 11 Nov 2013 | 27 Jul 2009 |
Fund Size | ₹25568.92 Cr | ₹35244.91 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
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.59
1.57
NAV
₹106.77
₹173.74
Fund Started
11 Nov 2013
27 Jul 2009
Fund Size
₹25568.92 Cr
₹35244.91 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 | -0.84% | -6.59% |
3 Year | 17.91% | 13.78% |
5 Year | 27.11% | 24.63% |
1 Year
-0.84%
-6.59%
3 Year
17.91%
13.78%
5 Year
27.11%
24.63%
Holding Analysis
Equity | 91.13% | 93.20% |
Cash | -1.48% | 4.13% |
Equity
91.13%
93.20%
Cash
-1.48%
4.13%
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 |
|---|---|
Nifty 50 | 6.27% |
Nifty Bank | 3.22% |
E.I.D. - Parry (India) Ltd. | 2.98% |
Kalpataru Projects International Ltd. | 2.80% |
Chalet Hotels Ltd. | 2.79% |
SBFC Finance Ltd. | 2.68% |
Ather Energy Ltd. | 2.57% |
Krishna Institute of Medical Sciences Ltd | 2.53% |
Kajaria Ceramics Ltd. | 2.40% |
City Union Bank Ltd. | 2.32% |
Fund Manager
Name | Mayank Hyanki | Rama Iyer Srinivasan |
Start Date | 05 Apr 2024 | 08 Sep 2020 |
Name
Mayank Hyanki
Rama Iyer Srinivasan
Start Date
05 Apr 2024
08 Sep 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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. |
Launch Date | 11 Nov 2013 | 27 Jul 2009 |
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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Launch Date
11 Nov 2013
27 Jul 2009
