Compare Axis Small Cap Fund vs SBI Small Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.59 | 1.57 |
NAV | ₹105.63 | ₹168.61 |
Fund Started | 11 Nov 2013 | 27 Jul 2009 |
Fund Size | ₹26769.08 Cr | ₹36272.00 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
1.57
NAV
₹105.63
₹168.61
Fund Started
11 Nov 2013
27 Jul 2009
Fund Size
₹26769.08 Cr
₹36272.00 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
1 Year | -0.13% | -3.93% |
3 Year | 18.64% | 14.41% |
5 Year | 21.24% | 17.91% |
1 Year
-0.13%
-3.93%
3 Year
18.64%
14.41%
5 Year
21.24%
17.91%
Equity | 94.33% | 91.84% |
Cash | -2.44% | 3.12% |
Equity
94.33%
91.84%
Cash
-2.44%
3.12%
Top 10 Holdings |
|
|
Top 10 Holdings
Krishna Institute of Medical Sciences Ltd | 2.72% |
CCL Products (India) Ltd. | 2.60% |
Multi Commodity Exchange Of India Ltd. | 2.49% |
Nifty 50 | 2.47% |
Brigade Enterprises Ltd. | 2.06% |
City Union Bank Ltd. | 1.99% |
JB Chemicals & Pharmaceuticals Ltd. | 1.98% |
Cholamandalam Financial Holdings Ltd. | 1.91% |
Blue Star Ltd. | 1.72% |
Kaynes Technology India Ltd. | 1.67% |
Nifty 50 | 6.27% |
Ather Energy Ltd. | 3.98% |
City Union Bank Ltd. | 3.11% |
SBFC Finance Ltd. | 2.67% |
E.I.D. - Parry (India) Ltd. | 2.65% |
Kalpataru Projects International Ltd. | 2.61% |
Chalet Hotels Ltd. | 2.37% |
Navin Fluorine International Ltd. | 2.37% |
Krishna Institute of Medical Sciences Ltd | 2.33% |
K.P.R. Mill Ltd. | 2.29% |
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Start Date | - | - |
Name
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Start Date
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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