Compare Axis Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.6 | 1.63 |
NAV | ₹101.77 | ₹45.47 |
Fund Started | 11 Nov 2013 | 03 Feb 2020 |
Fund Size | ₹26546.88 Cr | ₹18990.28 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.6
1.63
NAV
₹101.77
₹45.47
Fund Started
11 Nov 2013
03 Feb 2020
Fund Size
₹26546.88 Cr
₹18990.28 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.
1 Year | 0.25% | 3.32% |
3 Year | 17.29% | 29.22% |
5 Year | 20.48% | 24.32% |
1 Year
0.25%
3.32%
3 Year
17.29%
29.22%
5 Year
20.48%
24.32%
Equity | 93.28% | 90.31% |
Cash | -1.46% | 9.62% |
Equity
93.28%
90.31%
Cash
-1.46%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.77% |
CCL Products (India) Ltd. | 2.45% |
Krishna Institute of Medical Sciences Ltd | 2.32% |
City Union Bank Ltd. | 2.16% |
Brigade Enterprises Ltd. | 2.05% |
JB Chemicals & Pharmaceuticals Ltd. | 2.05% |
Cholamandalam Financial Holdings Ltd. | 1.89% |
Blue Star Ltd. | 1.70% |
PB Fintech Ltd. | 1.57% |
HDFC Bank Ltd. | 1.52% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | - | - |
Start Date | - | - |
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Start Date
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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 equities and equity linked securities of small cap segment. |
Launch Date | 11 Nov 2013 | 03 Feb 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 equities and equity linked securities of small cap segment.
Launch Date
11 Nov 2013
03 Feb 2020