Compare Axis Small Cap Fund vs ICICI Prudential Smallcap Fund
Axis Small Cap Fund
ICICI Prudential Smallcap Fund
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
2.1
NAV
₹132.41
₹101.07
Fund Started
11 Nov 2013
23 Aug 2007
Fund Size
₹29393.79 Cr
₹9378.80 Cr
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Exit load of 1% if redeemed upto 1 year
1 Year
6.03%
0.79%
3 Year
15.63%
11.61%
5 Year
15.34%
13.17%
Equity
94.70%
98.11%
Cash
-2.44%
0.67%
Top 10 Holdings
Krishna Institute of Medical Sciences Ltd | 2.81% |
CCL Products (India) Ltd. | 2.70% |
JB Chemicals & Pharmaceuticals Ltd. | 2.33% |
Nifty Bank | 2.09% |
City Union Bank Ltd. | 1.86% |
Sai Life Sciences Ltd. | 1.58% |
Cholamandalam Financial Holdings Ltd. | 1.56% |
HDFC Bank Ltd. | 1.48% |
Craftsman Automation Ltd. | 1.44% |
Nifty 50 | 1.43% |
HDFC Bank Ltd. | 2.55% |
Atul Ltd. | 2.41% |
Shadowfax Technologies Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 2.15% |
Timken India Ltd. | 2.07% |
Minda Corporation Ltd. | 1.98% |
R R Kabel Ltd. | 1.95% |
Travel Food Services Ltd. | 1.84% |
TVS Holdings Ltd. | 1.80% |
Triveni Turbine Ltd. | 1.77% |
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 capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Launch Date
11 Nov 2013
23 Aug 2007
