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Compare Mutual Funds
Comparing Axis Small Cap Fund vs Kotak Small Cap FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - small cap, equity
- small cap, equity
- ET Money Rank in sub-category
- #5 of 14
- #1 of 14
- Fund Age
- 9 yrs 9 m
- 10 yrs 7 m
- Fund Size
- ₹15,025 Crs
- ₹11,597 Crs
- 3 months
- 12.28%
- 14.25%
- 6 months
- 18.5%
- 20.58%
- 1 year
- 20.88%
- 18.63%
- 3 year
- 36.15%
- 40.24%
- 5 year
- 23.56%
- 22.48%
- Standard Deviation
- 13.33
- 16.29
- Sharpe
- 2.21
- 2.06
- Beta
- 0.66
- 0.78
- Sortino
- 3.82
- 3.92
- Alpha
- 8.83
- 8.88
- Top 3 sectors
- Financial (12.44%)
- Healthcare (11.95%)
- Chemicals (10.97%)
- Materials (14.46%)
- Capital Goods (12.46%)
- Consumer Discretionary (10.44%)
- Top 5 holdings
- Narayana Hrudayalaya Ltd. (4.54%)
- Tube Investments Of India Ltd. (3.46%)
- Brigade Enterprises Ltd. (3.13%)
- KPIT Technologies Ltd. (3.12%)
- Krishna Institute of Medical Sciences Ltd (3.09%)
- Carborundum Universal Ltd. (3.79%)
- Cyient Limited (3.49%)
- Ratnamani Metals & Tubes Ltd. (3.29%)
- Century Plyboards (India) Ltd. (3.22%)
- Galaxy Surfactants Ltd. (2.59%)
- P/E Ratio
- 30.59
- 29.92
- P/B Ratio
- 4.67
- 4.28
- Equity%
- 89.64%
- 94.18%
- Debt%
- 9.99%
- 0%
- Turnover Ratio
- 2
- 8.37
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.55%
- 0.45%
- Exit Load
- 1% know more
- 1% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Smallcap 250 TRI
- NIFTY Smallcap 250 TRI
- Min. Investment
- SIP ₹100 & Lumpsum ₹500
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Shreyash Devalkar
- Mayank Hyanki
