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Compare Axis Nifty Smallcap 50 Index Fund vs Quant Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.02 | 1.64 |
NAV | ₹16.61 | ₹236.42 |
Fund Started | 21 Feb 2022 | 23 Sep 1996 |
Fund Size | ₹430.80 Cr | ₹24892.62 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.02
1.64
NAV
₹16.61
₹236.42
Fund Started
21 Feb 2022
23 Sep 1996
Fund Size
₹430.80 Cr
₹24892.62 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.30% | -5.45% |
3 Year | 17.98% | 20.37% |
5 Year | - | 47.78% |
1 Year
1.30%
-5.45%
3 Year
17.98%
20.37%
5 Year
-
47.78%
Holding Analysis
Equity | 99.81% | 90.99% |
Cash | -0.06% | 7.71% |
Equity
99.81%
90.99%
Cash
-0.06%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 4.56% |
Laurus Labs Ltd. | 4.04% |
Crompton Greaves Consumer Electricals Ltd. | 3.83% |
Central Depository Services (India) Ltd. | 3.66% |
Radico Khaitan Ltd. | 3.20% |
Computer Age Management Services Ltd. | 3.00% |
Amber Enterprises India Ltd. | 2.48% |
Navin Fluorine International Ltd. | 2.48% |
PNB Housing Finance Ltd. | 2.38% |
Piramal Pharma Ltd. | 2.33% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
Fund Manager
Name | Karthik Kumar | Ankit A Pande |
Start Date | 03 Aug 2023 | 22 Aug 2023 |
Name
Karthik Kumar
Ankit A Pande
Start Date
03 Aug 2023
22 Aug 2023
About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 21 Feb 2022 | 23 Sep 1996 |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
21 Feb 2022
23 Sep 1996