Compare Axis Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
1.64
NAV
₹103.70
₹46.50
Fund Started
11 Nov 2013
03 Feb 2020
Fund Size
₹23918.65 Cr
₹20129.67 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
6.33%
10.81%
3 Year
18.00%
30.62%
5 Year
18.81%
23.46%
Equity
89.79%
87.08%
Cash
-2.17%
12.83%
Top 10 Holdings
CCL Products (India) Ltd. | 3.00% |
Krishna Institute of Medical Sciences Ltd | 2.63% |
JB Chemicals & Pharmaceuticals Ltd. | 2.58% |
Multi Commodity Exchange Of India Ltd. | 2.55% |
Nifty 50 | 2.00% |
City Union Bank Ltd. | 1.98% |
Blue Star Ltd. | 1.75% |
Brigade Enterprises Ltd. | 1.67% |
Cholamandalam Financial Holdings Ltd. | 1.58% |
Sai Life Sciences Ltd. | 1.53% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
Name
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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
