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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 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.59 | 1.56 |
NAV | ₹107.61 | ₹171.26 |
Fund Started | 11 Nov 2013 | 27 Jul 2009 |
Fund Size | ₹27065.84 Cr | ₹36945.09 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
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.59
1.56
NAV
₹107.61
₹171.26
Fund Started
11 Nov 2013
27 Jul 2009
Fund Size
₹27065.84 Cr
₹36945.09 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 | 5.50% | -1.04% |
3 Year | 19.33% | 14.42% |
5 Year | 24.11% | 21.60% |
1 Year
5.50%
-1.04%
3 Year
19.33%
14.42%
5 Year
24.11%
21.60%
Holding Analysis
Equity | 92.94% | 93.27% |
Cash | -2.21% | 4.16% |
Equity
92.94%
93.27%
Cash
-2.21%
4.16%
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 |
|---|---|
Nifty 50 | 6.04% |
Ather Energy Ltd. | 3.76% |
Nifty Bank | 3.31% |
SBFC Finance Ltd. | 2.76% |
E.I.D. - Parry (India) Ltd. | 2.71% |
Kalpataru Projects International Ltd. | 2.69% |
City Union Bank Ltd. | 2.58% |
Chalet Hotels Ltd. | 2.50% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
Navin Fluorine International Ltd. | 2.31% |
Fund Manager
Name | Mayank Hyanki | Rama Iyer Srinivasan |
Start Date | 05 Apr 2024 | 13 Jan 2012 |
Name
Mayank Hyanki
Rama Iyer Srinivasan
Start Date
05 Apr 2024
13 Jan 2012
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