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Compare HDFC Small Cap 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 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.57 | 2.03 |
NAV | ₹142.33 | ₹47.22 |
Fund Started | 11 Feb 2008 | 28 Nov 2018 |
Fund Size | ₹34032.09 Cr | ₹1818.50 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.57
2.03
NAV
₹142.33
₹47.22
Fund Started
11 Feb 2008
28 Nov 2018
Fund Size
₹34032.09 Cr
₹1818.50 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | 5.06% | 0.25% |
3 Year | 29.68% | 26.78% |
5 Year | 34.37% | 34.57% |
1 Year
5.06%
0.25%
3 Year
29.68%
26.78%
5 Year
34.37%
34.57%
Holding Analysis
Equity | 93.38% | 92.64% |
Cash | 6.62% | 7.20% |
Equity
93.38%
92.64%
Cash
6.62%
7.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.94% |
Aster DM Healthcare Ltd. | 4.01% |
eClerx Services Ltd. | 3.92% |
Bank Of Baroda | 3.43% |
Eris Lifesciences Ltd. | 2.81% |
Gabriel India Ltd. | 2.34% |
Krishna Institute of Medical Sciences Ltd | 2.30% |
Power Mech Projects Ltd. | 2.26% |
Sonata Software Ltd. | 2.18% |
Fortis Healthcare Ltd. | 2.09% |
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.26% |
Housing & Urban Development Corporation Ltd. | 2.65% |
Kaynes Technology India Ltd. | 2.47% |
Acutaas Chemicals Ltd. | 2.43% |
Eris Lifesciences Ltd. | 2.35% |
NTPC Green Energy Ltd. | 2.27% |
CreditAccess Grameen Ltd. | 2.22% |
Jyoti CNC Automation Ltd. | 2.19% |
PNB Housing Finance Ltd. | 2.13% |
Quality Power Electrical Equipments Ltd. | 2.12% |
Fund Manager
Name | Chirag Setalvad | Alok Singh |
Start Date | 28 Jun 2014 | 01 Dec 2021 |
Name
Chirag Setalvad
Alok Singh
Start Date
28 Jun 2014
01 Dec 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
Launch Date | 11 Feb 2008 | 28 Nov 2018 |
Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Launch Date
11 Feb 2008
28 Nov 2018
