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Compare Axis Small Cap Fund vs UTI 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 | 1.85 |
NAV | ₹109.40 | ₹26.87 |
Fund Started | 11 Nov 2013 | 02 Dec 2020 |
Fund Size | ₹26379.20 Cr | ₹4844.38 Cr |
Exit Load | Exit load of 1% for investments beyond 10% if redeemed within 12 months | Exit load of 1% if redeemed within one year. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.59
1.85
NAV
₹109.40
₹26.87
Fund Started
11 Nov 2013
02 Dec 2020
Fund Size
₹26379.20 Cr
₹4844.38 Cr
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Exit load of 1% if redeemed within one year.
Returns
1 Year | 6.65% | 6.30% |
3 Year | 24.02% | 23.49% |
5 Year | 30.84% | - |
1 Year
6.65%
6.30%
3 Year
24.02%
23.49%
5 Year
30.84%
-
Holding Analysis
Equity | 91.43% | 95.42% |
Cash | -1.88% | 4.56% |
Equity
91.43%
95.42%
Cash
-1.88%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Cholamandalam Financial Holdings Ltd. | 2.88% |
Nifty 50 | 2.82% |
Krishna Institute of Medical Sciences Ltd | 2.75% |
Brigade Enterprises Ltd. | 2.59% |
Multi Commodity Exchange Of India Ltd. | 2.25% |
CCL Products (India) Ltd. | 2.24% |
Narayana Hrudayalaya Ltd. | 2.07% |
Blue Star Ltd. | 1.95% |
Kaynes Technology India Ltd. | 1.88% |
PB Fintech Ltd. | 1.65% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.74% |
City Union Bank Ltd. | 2.37% |
Karur Vysya Bank Ltd. | 2.29% |
Techno Electric & Engineering Company Ltd. | 2.26% |
Navin Fluorine International Ltd. | 2.00% |
Aster DM Healthcare Ltd. | 1.99% |
Affle 3I Ltd. | 1.94% |
Eris Lifesciences Ltd. | 1.87% |
Paradeep Phosphates Ltd. | 1.80% |
Kei Industries Ltd. | 1.78% |
Fund Manager
Name | Mayank Hyanki | Nitin Jain |
Start Date | 05 Apr 2024 | 01 Oct 2024 |
Name
Mayank Hyanki
Nitin Jain
Start Date
05 Apr 2024
01 Oct 2024
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 long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. |
Launch Date | 11 Nov 2013 | 02 Dec 2020 |
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 long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Launch Date
11 Nov 2013
02 Dec 2020