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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 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.61 | 1.57 |
NAV | ₹109.69 | ₹183.69 |
Fund Started | 11 Nov 2013 | 27 Jul 2009 |
Fund Size | ₹24353.17 Cr | ₹33285.18 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
1.61
1.57
NAV
₹109.69
₹183.69
Fund Started
11 Nov 2013
27 Jul 2009
Fund Size
₹24353.17 Cr
₹33285.18 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% | 29.96% |
3 Year | 21.37% | 20.07% |
5 Year | 28.61% | 28.43% |
1 Year
32.01%
29.96%
3 Year
21.37%
20.07%
5 Year
28.61%
28.43%
Holding Analysis
Equity | 87.53% | 90.02% |
Cash | 0.83% | 9.98% |
Equity
87.53%
90.02%
Cash
0.83%
9.98%
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 |
|---|---|
Nifty 50 | 3.65% |
Blue Star Ltd. | 3.08% |
DOMS Industries Ltd. | 2.97% |
Finolex Industries Ltd. | 2.79% |
Kalpataru Projects International Ltd. | 2.71% |
Chalet Hotels Ltd. | 2.60% |
E.I.D. - Parry (India) Ltd. | 2.40% |
SBFC Finance Ltd. | 2.33% |
City Union Bank Ltd. | 2.32% |
Triveni Turbine Ltd. | 2.27% |
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
