Mutual fund

Axis Small Cap Fund

Axis Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Good fund↑75.0 / 100

#4 of 19 in Small Cap Fund

Returns20%: 61.5
Consistency20%: 52.8
Downside20%: 94.5
Fees10%: 91.9
Risk10%: 90.4

Increasing Healthcare exposure while reducing Consumer Durables.

Sector allocation, Feb 2026 → Aug 2026

128Holdings
7Increased
8Reduced
3New
2Exited

AUM ₹31,622 cr · 31 Aug 202614 historical disclosures

Fund Quality

Good75.0 / 100

Rank 4 of 19 in Small Cap Fund
↑ Improving · +5.5 since 30 Jun 2026 (was Average)

Medium confidence

Performance625-year return 15.4% a year against a peer median of 15.1%.
Consistency53Beat the peer median in 42% of rolling 1-year and 13% of rolling 3-year periods over 5 years.
Downside protection95Deepest fall −19.4% in 5 years; fell 89% as much as the peer median in down months.
Value for moneyPartial evidence92Expense ratio 0.72% against a peer median of 0.96%.
Portfolio riskPartial evidence90Top 10 stocks are 19% of assets, about 91 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Strengths: Fell less than most peers in market declines; Cheaper than most category peers; Less concentrated than most category peers.

Change since 30 Jun 2026: Performance +2.0, Consistency +1.0 points.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

Added

Largest addition

PNB Housing Finance Ltd.

shares +13.4% · Financial Services

+₹74.5 cr

New position

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


Krishna Institute of Medical Sciences Ltd.KIMS	Healthcare	−₹49.8 cr0.0% shares	10.13M	2.4%	+₹765 cr	Unchanged
Torrent Pharmaceuticals Ltd.TORNTPHARM	Healthcare	−₹27.2 cr−2.4% shares	1.49M	2.4%	+₹753 cr	Reduced
CCL Products (I) Ltd.CCL	Fast Moving Consumer Goods	−₹50.8 cr0.0% shares	6.73M	2.3%	+₹726 cr	Unchanged
City Union Bank Ltd.CUB	Financial Services	+₹59.6 cr0.0% shares	26.27M	1.9%	+₹602 cr	Unchanged
Sai Life Sciences Ltd.SAILIFE	Healthcare	+₹54.5 cr0.0% shares	3.77M	1.8%	+₹550 cr	Unchanged
Brigade Enterprises Ltd.BRIGADE	Realty	+₹62.1 cr0.0% shares	8.21M	1.7%	+₹538 cr	Unchanged
Sansera Engineering LimitedSANSERA	Automobile and Auto Components	+₹86.5 cr−0.2% shares	1.30M	1.7%	+₹522 cr	Reduced
Avalon Technologies LimitedAVALON	Capital Goods	+₹114 cr0.0% shares	2.02M	1.5%	+₹479 cr	Unchanged
Navin Fluorine International Ltd.NAVINFLUOR	Chemicals	+₹57.9 cr0.0% shares	522.65K	1.4%	+₹453 cr	Unchanged
Craftsman Automation Ltd.CRAFTSMAN	Automobile and Auto Components	+₹52.0 cr0.0% shares	392.44K	1.4%	+₹439 cr	Unchanged
Karur Vysya Bank Ltd.KARURVYSYA	Financial Services	+₹6.2 cr0.0% shares	12.13M	1.3%	+₹422 cr	Unchanged
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG	Financial Services	−₹13.5 cr0.0% shares	2.77M	1.3%	+₹411 cr	Unchanged
Minda Corporation Ltd.MINDACORP	Automobile and Auto Components	+₹6.7 cr0.0% shares	5.77M	1.3%	+₹411 cr	Unchanged
Welspun Corp Ltd.WELCORP	Capital Goods	+₹126 cr0.0% shares	1.71M	1.3%	+₹408 cr	Unchanged
PNB Housing Finance Ltd.PNBHOUSING	Financial Services	+₹74.5 cr+13.4% shares	3.38M	1.2%	+₹389 cr	Increased
HDFC Bank Ltd.HDFCBANK	Financial Services	−₹21.4 cr0.0% shares	5.46M	1.2%	+₹387 cr	Unchanged
Multi Commodity Exchange of India Ltd.MCX	Financial Services	+₹76.4 cr0.0% shares	1.08M	1.2%	+₹367 cr	Unchanged
Kirloskar Oil Eng Ltd.KIRLOSENG	Capital Goods	−₹15.6 cr0.0% shares	1.72M	1.1%	+₹362 cr	Unchanged
Kalpataru Projects International Ltd.KPIL	Construction	+₹28.4 cr0.0% shares	2.55M	1.1%	+₹357 cr	Unchanged
Syrma SGS Technology Ltd.SYRMA	Capital Goods	+₹17.5 cr0.0% shares	2.49M	1.1%	+₹358 cr	Unchanged
Blue Star Ltd.BLUESTARCO	Consumer Durables	−₹52.8 cr0.0% shares	2.43M	1.1%	+₹355 cr	Unchanged
TBO Tek Ltd.TBOTEK	Consumer Services	+₹42.8 cr0.0% shares	2.00M	1.1%	+₹349 cr	Unchanged
S.J.S. Enterprises LimitedSJS	Automobile and Auto Components	+₹13.3 cr0.0% shares	1.38M	1.1%	+₹343 cr	Unchanged
Fine Organic Industries LimitedFINEORG	Chemicals	+₹29.5 cr0.0% shares	633.55K	1.1%	+₹335 cr	Unchanged
PB Fintech Ltd.POLICYBZR	Financial Services	+₹48.6 cr0.0% shares	1.78M	1.1%	+₹333 cr	Unchanged
Phoenix Mills Ltd.PHOENIXLTD	Realty	+₹1.1 cr0.0% shares	1.68M	1.0%	+₹319 cr	Unchanged
Galaxy Surfactants LimitedGALAXYSURF	Chemicals	+₹43.7 cr0.0% shares	1.41M	1.0%	+₹317 cr	Unchanged
Narayana Hrudayalaya Ltd.NH	Healthcare	−₹20.3 cr0.0% shares	1.66M	1.0%	+₹317 cr	Unchanged
Vijaya Diagnostic Centre Ltd.VIJAYA	Healthcare	+₹35.9 cr0.0% shares	2.06M	1.0%	+₹313 cr	Unchanged
RBL Bank Ltd.RBLBANK	Financial Services	+₹3.8 cr0.0% shares	7.82M	0.9%	+₹298 cr	Unchanged
Cyient Ltd.CYIENT	Information Technology	+₹294 cr—	2.50M	0.9%	+₹294 cr	New
Vesuvius India LimitedVESUVIUS	Capital Goods	−₹24.8 cr0.0% shares	6.90M	0.9%	+₹281 cr	Unchanged
R R Kabel Ltd.RRKABEL	Capital Goods	+₹30.7 cr0.0% shares	941.35K	0.9%	+₹276 cr	Unchanged
Can Fin Homes Ltd.CANFINHOME	Financial Services	−₹67.7 cr−17.2% shares	3.45M	0.9%	+₹274 cr	Reduced
Gland Pharma Ltd.GLAND	Healthcare	+₹36.4 cr0.0% shares	951.44K	0.9%	+₹275 cr	Unchanged
Piramal Finance Ltd.PIRAMALFIN	Financial Services	+₹74.3 cr+23.4% shares	1.17M	0.9%	+₹269 cr	Increased
Ujjivan Small Finance Bank LimitedUJJIVANSFB	Financial Services	−₹10.2 cr0.0% shares	38.57M	0.8%	+₹267 cr	Unchanged
DOMS Industries Ltd.DOMS	Fast Moving Consumer Goods	−₹3.2 cr0.0% shares	1.18M	0.8%	+₹263 cr	Unchanged
Rategain Travel Technologies LimitedRATEGAIN	Information Technology	+₹5.3 cr0.0% shares	2.76M	0.8%	+₹259 cr	Unchanged
Data Patterns (India) Ltd.DATAPATTNS	Capital Goods	+₹13.4 cr0.0% shares	555.96K	0.8%	+₹251 cr	Unchanged
Happy Forgings LimitedHAPPYFORGE	Capital Goods	+₹77.8 cr0.0% shares	1.03M	0.8%	+₹247 cr	Unchanged
Radico Khaitan LtdRADICO	Fast Moving Consumer Goods	+₹8.0 cr0.0% shares	554.35K	0.8%	+₹249 cr	Unchanged
Sudarshan Chemical Industries LimitedSUDARSCHEM	Chemicals	+₹49.2 cr0.0% shares	1.95M	0.8%	+₹246 cr	Unchanged
Sagility Ltd.SAGILITY	Information Technology	+₹18.8 cr0.0% shares	51.52M	0.8%	+₹242 cr	Unchanged
Sudeep Pharma LimitedSUDEEPPHRM	Chemicals	+₹65.8 cr0.0% shares	2.00M	0.8%	+₹242 cr	Unchanged
Healthcare Global Enterprises LimitedHCG	Healthcare	+₹20.3 cr0.0% shares	3.27M	0.8%	+₹240 cr	Unchanged
CreditAccess Grameen Ltd.CREDITACC	Financial Services	−₹12.0 cr+11.1% shares	1.70M	0.7%	+₹232 cr	Increased
Kfin Technologies Ltd.KFINTECH	Financial Services	+₹7.7 cr0.0% shares	2.41M	0.7%	+₹234 cr	Unchanged
Union Bank of IndiaUNIONBANK	Financial Services	+₹21.4 cr0.0% shares	12.31M	0.7%	+₹232 cr	Unchanged
JK Lakshmi Cement LimitedJKLAKSHMI	Construction Materials	−₹14.5 cr0.0% shares	4.30M	0.7%	+₹228 cr	Unchanged
Mrs. Bectors Food Specialities LimitedBECTORFOOD	Fast Moving Consumer Goods	+₹20.7 cr0.0% shares	10.11M	0.7%	+₹229 cr	Unchanged
Aditya Infotech Ltd.CPPLUS	Capital Goods	+₹10.9 cr0.0% shares	622.82K	0.7%	+₹222 cr	Unchanged
Coforge Ltd.COFORGE	Information Technology	+₹29.9 cr0.0% shares	1.13M	0.7%	+₹224 cr	Unchanged
Kaynes Technology India Ltd.KAYNES	Capital Goods	−₹7.3 cr0.0% shares	608.72K	0.7%	+₹224 cr	Unchanged
Gujarat Fluorochemicals Ltd.FLUOROCHEM	Chemicals	+₹15.3 cr0.0% shares	468.30K	0.7%	+₹220 cr	Unchanged
Laurus Labs Ltd.LAURUSLABS	Healthcare	−₹72.3 cr−28.5% shares	1.16M	0.7%	+₹222 cr	Reduced
Crompton Greaves Consumer Electricals Ltd.CROMPTON	Consumer Durables	−₹22.5 cr0.0% shares	9.25M	0.7%	+₹218 cr	Unchanged
PG Electroplast Ltd.PGEL	Consumer Durables	−₹12.1 cr0.0% shares	3.74M	0.7%	+₹217 cr	Unchanged
Jubilant Ingrevia Ltd.JUBLINGREA	Chemicals	−₹18.9 cr0.0% shares	3.11M	0.7%	+₹210 cr	Unchanged
Niva Bupa Health Insurance Company Ltd.NIVABUPA	Financial Services	−₹14.9 cr0.0% shares	25.95M	0.7%	+₹211 cr	Unchanged
Computer Age Management Services Ltd.CAMS	Financial Services	−₹3.8 cr0.0% shares	2.66M	0.7%	+₹208 cr	Unchanged
Affle 3i Ltd.AFFLE	Information Technology	+₹6.2 cr+2.4% shares	1.28M	0.7%	+₹205 cr	Increased
Balrampur Chini Mills Ltd.BALRAMCHIN	Fast Moving Consumer Goods	+₹31.5 cr0.0% shares	2.94M	0.7%	+₹204 cr	Unchanged
Reliance Industries Ltd.RELIANCE	Oil Gas & Consumable Fuels	−₹4.9 cr0.0% shares	1.60M	0.7%	+₹205 cr	Unchanged
Carborundum Universal Ltd.CARBORUNIV	Capital Goods	+₹7.7 cr0.0% shares	1.81M	0.6%	+₹200 cr	Unchanged
Ahluwalia Contracts (India) LimitedAHLUCONT	Construction	−₹66.5 cr−0.7% shares	3.20M	0.6%	+₹198 cr	Reduced
Azad Engineering LimitedAZAD	Capital Goods	+₹39.1 cr0.0% shares	686.85K	0.6%	+₹197 cr	Unchanged
Equitas Small Finance Bank LimitedEQUITASBNK	Financial Services	−₹3.3 cr0.0% shares	26.75M	0.6%	+₹198 cr	Unchanged
Pine Labs Ltd.PINELABS	Financial Services	+₹30.3 cr0.0% shares	12.11M	0.6%	+₹199 cr	Unchanged
Timken India Ltd.TIMKEN	Capital Goods	+₹26.0 L0.0% shares	617.89K	0.6%	+₹195 cr	Unchanged
Amber Enterprises India Ltd.AMBER	Consumer Durables	+₹4.4 cr0.0% shares	246.40K	0.6%	+₹188 cr	Unchanged
Grindwell Norton LimitedGRINDWELL	Construction	−₹8.7 cr0.0% shares	895.77K	0.6%	+₹181 cr	Unchanged
Apar Industries Ltd.APARINDS	Capital Goods	+₹36.3 cr+1.4% shares	102.08K	0.6%	+₹181 cr	Increased
Inventurus Knowledge Solutions Ltd.IKS	Information Technology	+₹8.8 cr+12.1% shares	1.04M	0.6%	+₹180 cr	Increased
Neogen Chemicals LimitedNEOGEN	Chemicals	+₹14.4 cr0.0% shares	809.85K	0.6%	+₹178 cr	Unchanged
Chalet Hotels Ltd.CHALET	Consumer Services	+₹17.3 cr0.0% shares	1.87M	0.5%	+₹169 cr	Unchanged
Anant Raj Ltd.ANANTRAJ	Realty	−₹5.4 cr0.0% shares	2.64M	0.5%	+₹160 cr	Unchanged
Gokaldas Exports LimitedGOKEX	Consumer Services	−₹7.0 cr0.0% shares	2.05M	0.5%	+₹160 cr	Unchanged
RHI MAGNESITA INDIA LTD.RHIM	Capital Goods	−₹7.4 cr0.0% shares	4.35M	0.5%	+₹162 cr	Unchanged
Devyani International Ltd.DEVYANI	Consumer Services	+₹27.8 cr0.0% shares	11.31M	0.5%	+₹157 cr	Unchanged
Mahindra Lifespace Developers LimitedMAHLIFE	Realty	−₹11.6 cr0.0% shares	4.28M	0.5%	+₹156 cr	Unchanged
Rolex Rings LimitedROLEXRINGS	Capital Goods	+₹38.1 cr0.0% shares	8.74M	0.5%	+₹158 cr	Unchanged
India Shelter Finance Corporation LimitedINDIASHLTR	Financial Services	−₹18.3 cr0.0% shares	2.39M	0.5%	+₹155 cr	Unchanged
Emcure Pharmaceuticals Ltd.EMCURE	Healthcare	−₹8.5 cr0.0% shares	814.92K	0.5%	+₹151 cr	Unchanged
Rainbow Childrens Medicare Ltd.RAINBOW	Healthcare	−₹11.8 cr0.0% shares	1.06M	0.5%	+₹150 cr	Unchanged
Tech Mahindra Ltd.TECHM	Information Technology	−₹2.2 cr0.0% shares	931.09K	0.5%	+₹152 cr	Unchanged
Central Depository Services (India) Ltd.CDSL	Financial Services	+₹7.3 cr0.0% shares	1.05M	0.5%	+₹147 cr	Unchanged
Delhivery Ltd.DELHIVERY	Services	−₹8.3 cr0.0% shares	3.21M	0.5%	+₹146 cr	Unchanged
Time Technoplast LimitedTIMETECHNO	Capital Goods	−₹17.0 cr0.0% shares	7.95M	0.5%	+₹149 cr	Unchanged
Aditya Vision LimitedAVL	Consumer Services	−₹9.1 cr0.0% shares	2.41M	0.5%	+₹145 cr	Unchanged
Aptus Value Housing Finance India Ltd.APTUS	Financial Services	−₹6.9 cr0.0% shares	5.60M	0.4%	+₹139 cr	Unchanged
CIE Automotive India Ltd.CIEINDIA	Automobile and Auto Components	−₹6.2 cr0.0% shares	3.51M	0.4%	+₹137 cr	Unchanged
Onesource Specialty Pharma Ltd.ONESOURCE	Healthcare	−₹9.2 cr0.0% shares	916.56K	0.4%	+₹139 cr	Unchanged
Coal India Ltd.COALINDIA	Oil Gas & Consumable Fuels	−₹4.1 cr0.0% shares	3.33M	0.4%	+₹134 cr	Unchanged
Deepak Fertilisers & Petrochemicals Corp. Ltd.DEEPAKFERT	Chemicals	−₹14.0 cr0.0% shares	962.74K	0.4%	+₹135 cr	Unchanged
Arvind Fashions LimitedARVINDFASN	Consumer Services	+₹72.9 L0.0% shares	2.91M	0.4%	+₹132 cr	Unchanged
Tenneco Clean Air India Ltd.TENNIND	Automobile and Auto Components	−₹2.1 cr0.0% shares	2.40M	0.4%	+₹127 cr	Unchanged
Alembic Pharmaceuticals LimitedAPLLTD	Healthcare	+₹5.5 cr0.0% shares	1.46M	0.4%	+₹122 cr	Unchanged
Orient Electric LimitedORIENTELEC	Consumer Durables	+₹3.4 cr0.0% shares	6.74M	0.4%	+₹121 cr	Unchanged
Tata Consumer Products Ltd.TATACONSUM	Fast Moving Consumer Goods	−₹5.0 cr0.0% shares	1.10M	0.4%	+₹114 cr	Unchanged
Bharat Dynamics Ltd.BDL	Capital Goods	−₹18.8 cr−15.9% shares	875.09K	0.3%	+₹112 cr	Reduced
Jyoti CNC Automation Ltd.JYOTICNC	Capital Goods	+₹20.3 cr0.0% shares	1.09M	0.3%	+₹108 cr	Unchanged
Aarti Industries Ltd.AARTIIND	Chemicals	+₹7.0 cr0.0% shares	1.99M	0.3%	+₹105 cr	Unchanged
Chemplast Sanmar LimitedCHEMPLASTS	Chemicals	−₹10.2 cr0.0% shares	5.80M	0.3%	+₹102 cr	Unchanged
Birlasoft Ltd.BSOFT	Information Technology	−₹3.7 cr0.0% shares	3.35M	0.3%	+₹97.7 cr	Unchanged
Dhoot Transmission LimitedDHOOTTRANS	Automobile and Auto Components	+₹93.8 cr—	635.83K	0.3%	+₹93.8 cr	New
Aadhar Housing Finance Ltd.AADHARHFC	Financial Services	−₹36.4 L+5.7% shares	1.95M	0.3%	+₹91.3 cr	Increased
CESC Ltd.CESC	Power	−₹11.6 cr0.0% shares	5.98M	0.3%	+₹87.4 cr	Unchanged
Havells India Ltd.HAVELLS	Consumer Durables	−₹1.1 cr0.0% shares	635.61K	0.3%	+₹79.1 cr	Unchanged
Titagarh Rail Systems Ltd.TITAGARH	Capital Goods	−₹67.4 L0.0% shares	949.12K	0.3%	+₹77.6 cr	Unchanged
Ather Energy Ltd.ATHERENERG	Automobile and Auto Components	+₹19.8 cr0.0% shares	433.07K	0.2%	+₹74.4 cr	Unchanged
Ellenbarrie Industrial Gases LimitedELLEN	Chemicals	+₹13.8 cr0.0% shares	2.34M	0.2%	+₹75.6 cr	Unchanged
HeidelbergCement India LimitedHEIDELBERG	Chemicals	+₹1.1 cr−1.5% shares	4.74M	0.2%	+₹74.6 cr	Reduced
Strides Pharma Science LimitedSTAR	Healthcare	₹00.0% shares	735.03K	0.2%	+₹75.3 cr	Unchanged
PNC Infratech LimitedPNCINFRA	Construction	−₹22.1 cr0.0% shares	3.81M	0.2%	+₹71.6 cr	Unchanged
Suprajit Engineering LimitedSUPRAJIT	Automobile and Auto Components	−₹15.2 L0.0% shares	1.38M	0.2%	+₹69.5 cr	Unchanged
Alicon Castalloy LimitedALICON	Capital Goods	−₹70.3 L0.0% shares	1.01M	0.2%	+₹67.3 cr	Unchanged
Midwest LimitedMIDWESTLTD	Chemicals	−₹5.5 cr0.0% shares	566.65K	0.2%	+₹62.2 cr	Unchanged
SBFC Finance Ltd.SBFC	Financial Services	+₹5.4 cr0.0% shares	6.39M	0.2%	+₹63.2 cr	Unchanged
Firstsource Solutions Ltd.FSL	Services	−₹8.2 cr0.0% shares	2.21M	0.2%	+₹58.4 cr	Unchanged
Travel Food Services Ltd.TRAVELFOOD	Consumer Services	−₹14.8 L0.0% shares	449.41K	0.2%	+₹58.4 cr	Unchanged
Engineers India Ltd.ENGINERSIN	Construction	+₹8.0 cr0.0% shares	2.04M	0.2%	+₹53.3 cr	Unchanged
PDS LimitedPDSL	Services	+₹63.7 L0.0% shares	1.40M	0.2%	+₹51.5 cr	Unchanged
Power Grid Corporation of India Ltd.POWERGRID	Power	−₹3.9 cr0.0% shares	1.87M	0.2%	+₹49.2 cr	Unchanged
SPR Auto Technologies LimitedSHRIPISTON	Automobile and Auto Components	+₹33.7 cr—	73.05K	0.1%	+₹33.7 cr	New
Aditya Birla Real Estate Ltd.ABREL	Realty	−₹1.4 cr0.0% shares	231.61K	0.1%	+₹31.4 cr	Unchanged
INDO-MIM LimitedINDOMIM	Capital Goods	+₹3.7 cr0.0% shares	371.10K	0.1%	+₹32.5 cr	Unchanged
Jain Resource Recycling Ltd.JAINREC	Metals & Mining	−₹86.3 cr−83.8% shares	460.43K	0.0%	+₹12.7 cr	Reduced
Mahanagar Gas Ltd.MGL	Oil Gas & Consumable Fuels	−₹110 cr−100.0% shares	0	—	₹0	Exited
Whirlpool of India Ltd.WHIRLPOOL	Consumer Durables	−₹55.8 cr−100.0% shares	0	—	₹0	Exited

Axis Small Cap Fund

Compare this fund across any time range

Compare this fund across any time range

Latest changes

Compare this fund across any time range

Open every stock and fund page

What changed?

Compare this fund across any time range

Institutional Conviction

Analyse conviction across different time ranges

Top accumulating

Top reducing

Institutional Conviction

Capital Rotation

Analyse capital rotation across different time ranges

Intersector Rotation

Intrasector Rotation — Healthcare

Capital Rotation

Current portfolio

Compare this fund across any time range

Capital Rotation

Analyse capital rotation across different time ranges

Intersector Rotation

Intrasector Rotation — Healthcare

Institutional Conviction

Analyse conviction across different time ranges

Top accumulating

Top reducing