Compare Axis Small Cap Fund vs SBI Small Cap Fund
Axis Small Cap Fund
EquitySmall Cap
SBI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.68
1.59
NAV
₹132.26
₹204.56
Fund Started
11 Nov 2013
27 Jul 2009
Fund Size
₹30677.53 Cr
₹41059.17 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
7.04%
4.04%
3 Year
13.56%
10.00%
5 Year
13.06%
11.26%
Equity
92.37%
88.25%
Cash
-0.27%
11.60%
Top 10 Holdings
Name | Assets |
|---|---|
Krishna Institute of Medical Sciences Ltd | 2.43% |
Torrent Pharmaceuticals Ltd. | 2.39% |
CCL Products (India) Ltd. | 2.31% |
City Union Bank Ltd. | 1.91% |
Sai Life Sciences Ltd. | 1.75% |
Brigade Enterprises Ltd. | 1.71% |
Sansera Engineering Ltd. | 1.66% |
Avalon Technologies Ltd. | 1.52% |
Navin Fluorine International Ltd. | 1.44% |
Craftsman Automation Ltd. | 1.40% |
Name | Assets |
|---|---|
Ather Energy Ltd. | 4.71% |
Navin Fluorine International Ltd. | 3.32% |
City Union Bank Ltd. | 2.82% |
Sundram Fasteners Ltd. | 2.82% |
Kalpataru Projects International Ltd. | 2.60% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.50% |
Honeywell Automation India Ltd. | 2.48% |
Pine Labs Ltd. | 2.41% |
Belrise Industries Ltd. | 2.37% |
Anand Rathi Wealth Ltd. | 2.17% |
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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Launch Date
11 Nov 2013
27 Jul 2009
