Quant Small Cap Fund vs Axis Small Cap Fund compare

Link copied to clipboard!

Axis Small Cap Fund Regular Growth

Invest Now

Quant Small Cap Fund Regular Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Axis Small Cap Fund Regular Growth	Quant Small Cap Fund Regular Growth
Fund	Axis Small Cap Fund Regular Growth	Quant Small Cap Fund Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹27066 Cr	₹25183 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	29 Nov 2013	30 Oct 1996
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	5%	%
Expense Ratio	1.61	1.6
Manager	Shreyash Devalkar	Sanjeev Sharma
ISIN Code	INF846K01K01	INF966L01AA0
Exits Load	Axis Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Axis Small Cap Fund Regular Growth	Quant Small Cap Fund Regular Growth
1 Month	-3.58%	-3.01%
6 Month	-0.65%	-0.08%
1 Year	-3.65%	-7.89%
3 Year	16.89%	20.33%
5 Year	22.38%	30.01%

Scheme Name	Axis Small Cap Fund Regular Growth	Quant Small Cap Fund Regular Growth
6 Month	-1.59%	-1.31%
1 Year	6.03%	5.35%
3 Year	12.95%	12.4%
5 Year	16.23%	19.24%

Scheme Name	Axis Small Cap Fund Regular Growth	Quant Small Cap Fund Regular Growth
1 Year	16.83%	9.81%
3 Year	19.37%	10.55%
5 Year	20.47%	10.65%

Scheme Name	Axis Small Cap Fund Regular Growth	Quant Small Cap Fund Regular Growth
Standard Deviation	14.32%	18.497%
Sharp	0.78%	0.792%
Beta	0.70%	0.929%
Alpha	1.03%	1.342%

Scheme Name	Axis Small Cap Fund Regular Growth	Quant Small Cap Fund Regular Growth
Name	Shreyash Devalkar	Sanjeev Sharma
Total AUM	₹166770 Cr	₹39731 Cr
Funds Managed	14	22
	Axis Small Cap Fund Regular Growth	Quant Small Cap Fund Regular Growth

Scheme Name	Axis Small Cap Fund Regular Growth	Quant Small Cap Fund Regular Growth
Others	9.46	17.59
Large Cap	5.1	20.16
Small Cap	67.19	61.77
Mid Cap	18.26	0.48

Scheme Name	Axis Small Cap Fund Regular Growth	Quant Small Cap Fund Regular Growth
Others	9.46	10.33
Petroleum Products	0.44	-
Gas	0.55	-
Capital Markets	5.63	-
Auto Components	5.88	-
IT - Services	1.73	-
Pharmaceuticals & Biotechnology	6.39	-
Electrical Equipment	2.85	-
Retailing	1.15	-
Banks	5.2	-
Non - Ferrous Metals	0.45	-
Healthcare Services	5.78	-
Chemicals & Petrochemicals	8.03	-
Paper, Forest & Jute Products	0.16	-
IT - Software	2.55	-
Industrial Manufacturing	3.45	-
Aerospace & Defense	1.31	-
Consumer Durables	4.88	-
Diversified Metals	0.35	-
Industrial Products	5.77	-
Transport Services	0.43	-
Textiles & Apparels	0.82	-
Agricultural Food & other Products	3.12	-
Finance	7.38	-
Construction	2.75	-
Realty	4.47	-
Agricultural, Commercial & Construction Vehicles	0.02	-
Household Products	1.18	-
Financial Technology (Fintech)	1.5	-
Leisure Services	1.76	-
Power	0.32	-
Food Products	1	-
Cement & Cement Products	1.75	-
Commercial Services & Supplies	0.46	-
Cigarettes & Tobacco Products	0.02	-
Beverages	0.64	-
Insurance	0.38	-
Energy	-	16.52
Consumer Defensive	-	4.24
Healthcare	-	13.88
Basic Materials	-	7.7
Consumer Cyclical	-	12.17
Financial Services	-	17.45
Real Estate	-	2.48
Industrials	-	6.83
Technology	-	2.42
Communication Services	-	2.86
Utilities	-	3.13