Compare Axis Nifty Smallcap 50 Index Fund vs Quant Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.06
1.78
NAV
₹18.08
₹264.66
Fund Started
21 Feb 2022
23 Sep 1996
Fund Size
₹615.46 Cr
₹31773.74 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-4.32%
3.20%
3 Year
21.59%
19.03%
5 Year
-
19.42%
Equity
100.04%
97.12%
Cash
-0.24%
1.57%
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.81% |
Sona BLW Precision Forgings Ltd. | 3.74% |
Delhivery Ltd. | 3.59% |
Navin Fluorine International Ltd. | 3.45% |
Piramal Finance Ltd. | 3.30% |
Central Depository Services (India) Ltd. | 3.12% |
RBL Bank Ltd. | 2.79% |
Angel One Ltd. | 2.75% |
PNB Housing Finance Ltd. | 2.70% |
City Union Bank Ltd. | 2.68% |
Reliance Industries Ltd. | 8.36% |
HFCL Ltd. | 5.10% |
RBL Bank Ltd. | 4.66% |
Adani Power Ltd. | 4.59% |
Adani Green Energy Ltd. | 3.23% |
Adani Enterprises Ltd. | 2.80% |
Piramal Finance Ltd. | 2.63% |
Aster DM Healthcare Ltd. | 2.59% |
Anand Rathi Wealth Ltd. | 2.58% |
Sun TV Network Ltd. | 2.32% |
Name
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-
Start Date
-
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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
