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Compare HDFC NIFTY Smallcap 250 Index Fund vs Bank of India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.81 | 2.05 |
NAV | ₹16.50 | ₹42.24 |
Fund Started | 06 Apr 2023 | 28 Nov 2018 |
Fund Size | ₹400.43 Cr | ₹1574.18 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.81
2.05
NAV
₹16.50
₹42.24
Fund Started
06 Apr 2023
28 Nov 2018
Fund Size
₹400.43 Cr
₹1574.18 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | -3.62% | 1.54% |
3 Year | - | 18.07% |
5 Year | - | 33.22% |
1 Year
-3.62%
1.54%
3 Year
-
18.07%
5 Year
-
33.22%
Holding Analysis
Equity | 99.86% | 97.41% |
Cash | 0.14% | 2.41% |
Equity
99.86%
97.41%
Cash
0.14%
2.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.59% |
Laurus Labs Ltd. | 1.41% |
Crompton Greaves Consumer Electricals Ltd. | 1.34% |
Central Depository Services (India) Ltd. | 1.28% |
Radico Khaitan Ltd. | 1.12% |
Computer Age Management Services Ltd. | 1.05% |
Cholamandalam Financial Holdings Ltd. | 1.02% |
Karur Vysya Bank Ltd. | 0.97% |
Krishna Institute of Medical Sciences Ltd | 0.92% |
Amber Enterprises India Ltd. | 0.87% |
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.48% |
Ami Organics Ltd. | 2.91% |
Vijaya Diagnostic Centre Ltd. | 2.64% |
PG Electroplast Ltd. | 2.56% |
Housing & Urban Development Corporation Ltd. | 2.53% |
Radico Khaitan Ltd. | 2.53% |
CarTrade Tech Ltd. | 2.53% |
Eris Lifesciences Ltd. | 2.43% |
NTPC Green Energy Ltd. | 2.37% |
Kaynes Technology India Ltd. | 2.26% |
Fund Manager
Name | Nirman S. Morakhia | Alok Singh |
Start Date | 15 Feb 2023 | 01 Dec 2021 |
Name
Nirman S. Morakhia
Alok Singh
Start Date
15 Feb 2023
01 Dec 2021
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
Launch Date | 06 Apr 2023 | 28 Nov 2018 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Launch Date
06 Apr 2023
28 Nov 2018