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Compare Axis Small Cap Fund vs Bank of India 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 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.61 | 2 |
NAV | ₹102.00 | ₹47.34 |
Fund Started | 11 Nov 2013 | 28 Nov 2018 |
Fund Size | ₹23952.33 Cr | ₹1537.17 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 for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.61
2
NAV
₹102.00
₹47.34
Fund Started
11 Nov 2013
28 Nov 2018
Fund Size
₹23952.33 Cr
₹1537.17 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 for units beyond 10% of the investment.
Returns
1 Year | 24.79% | 29.18% |
3 Year | 18.49% | 21.31% |
5 Year | 26.35% | 35.62% |
1 Year
24.79%
29.18%
3 Year
18.49%
21.31%
5 Year
26.35%
35.62%
Holding Analysis
Equity | 87.53% | 90.19% |
Cash | 0.83% | 9.80% |
Equity
87.53%
90.19%
Cash
0.83%
9.80%
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 |
|---|---|
Ami Organics Ltd. | 3.04% |
Vijaya Diagnostic Centre Ltd. | 2.68% |
Radico Khaitan Ltd. | 2.22% |
Kaynes Technology India Ltd. | 2.21% |
PCBL Ltd. | 2.06% |
Eris Lifesciences Ltd. | 2.05% |
Prudent Corporate Advisory Services Ltd. | 1.99% |
Aditya Birla Real Estate Ltd. | 1.96% |
CarTrade Tech Ltd. | 1.92% |
Cholamandalam Financial Holdings Ltd. | 1.89% |
Fund Manager
Name | Mayank Hyanki | Alok Singh |
Start Date | 05 Apr 2024 | 01 Dec 2021 |
Name
Mayank Hyanki
Alok Singh
Start Date
05 Apr 2024
01 Dec 2021
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 | 28 Nov 2018 |
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
28 Nov 2018
