- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.62 | 1.58 |
NAV | ₹97.89 | ₹161.44 |
Fund Started | 11 Nov 2013 | 27 Jul 2009 |
Fund Size | ₹22735.71 Cr | ₹30828.79 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
1.62
1.58
NAV
₹97.89
₹161.44
Fund Started
11 Nov 2013
27 Jul 2009
Fund Size
₹22735.71 Cr
₹30828.79 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 | 7.89% | 1.28% |
3 Year | 17.41% | 15.64% |
5 Year | 30.42% | 29.59% |
1 Year
7.89%
1.28%
3 Year
17.41%
15.64%
5 Year
30.42%
29.59%
Holding Analysis
Equity | 88.76% | 88.03% |
Cash | -1.99% | 11.79% |
Equity
88.76%
88.03%
Cash
-1.99%
11.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Blue Star Ltd. | 3.64% |
Krishna Institute of Medical Sciences Ltd | 3.03% |
Cholamandalam Financial Holdings Ltd. | 2.91% |
Brigade Enterprises Ltd. | 2.65% |
Kaynes Technology India Ltd. | 2.16% |
Nifty 50 | 2.05% |
Narayana Hrudayalaya Ltd. | 1.88% |
JB Chemicals & Pharmaceuticals Ltd. | 1.72% |
CCL Products (India) Ltd. | 1.70% |
PB Fintech Ltd. | 1.67% |
Name | Assets |
|---|---|
Nifty 50 | 9.12% |
DOMS Industries Ltd. | 3.08% |
Chalet Hotels Ltd. | 2.58% |
Krishna Institute of Medical Sciences Ltd | 2.56% |
SBFC Finance Ltd. | 2.56% |
Kalpataru Projects International Ltd. | 2.50% |
E.I.D. - Parry (India) Ltd. | 2.38% |
Blue Star Ltd. | 2.29% |
K.P.R. Mill Ltd. | 2.26% |
CMS Info Systems Ltd. | 2.25% |
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