Compare Axis Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.92
NAV
₹124.51
₹33.86
Fund Started
11 Nov 2013
27 Jan 2020
Fund Size
₹27363.97 Cr
₹2936.51 Cr
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Exit load of 0.50%, if redeemed within 3 months.
1 Year
1.28%
6.02%
3 Year
15.54%
23.86%
5 Year
16.42%
15.72%
Equity
92.85%
99.03%
Cash
-3.75%
0.97%
Top 10 Holdings
CCL Products (India) Ltd. | 2.79% |
Nifty 50 | 2.74% |
Krishna Institute of Medical Sciences Ltd | 2.47% |
JB Chemicals & Pharmaceuticals Ltd. | 2.23% |
Multi Commodity Exchange Of India Ltd. | 2.23% |
City Union Bank Ltd. | 1.94% |
Brigade Enterprises Ltd. | 1.78% |
Nifty Bank | 1.76% |
Blue Star Ltd. | 1.61% |
Cholamandalam Financial Holdings Ltd. | 1.57% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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 companies.
Launch Date
11 Nov 2013
27 Jan 2020
