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Compare HDFC Small Cap Fund vs ICICI Prudential Smallcap 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 | ₹100 |
Expense Ratio | 1.54 | 1.78 |
NAV | ₹142.35 | ₹86.71 |
Fund Started | 11 Feb 2008 | 23 Aug 2007 |
Fund Size | ₹38412.10 Cr | ₹8621.53 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed upto 1 year |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.54
1.78
NAV
₹142.35
₹86.71
Fund Started
11 Feb 2008
23 Aug 2007
Fund Size
₹38412.10 Cr
₹8621.53 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed upto 1 year
Returns
1 Year | 1.60% | -1.52% |
3 Year | 22.23% | 16.92% |
5 Year | 29.67% | 26.59% |
1 Year
1.60%
-1.52%
3 Year
22.23%
16.92%
5 Year
29.67%
26.59%
Holding Analysis
Equity | 90.39% | 92.95% |
Cash | 9.61% | 5.66% |
Equity
90.39%
92.95%
Cash
9.61%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.09% |
eClerx Services Ltd. | 4.46% |
Aster DM Healthcare Ltd. | 4.22% |
Bank Of Baroda | 3.39% |
Gabriel India Ltd. | 3.14% |
Eris Lifesciences Ltd. | 2.69% |
Fortis Healthcare Ltd. | 2.66% |
Indian Bank | 2.17% |
Krishna Institute of Medical Sciences Ltd | 2.09% |
Sonata Software Ltd. | 1.85% |
Name | Assets |
|---|---|
Nifty 50 | 4.51% |
Larsen & Toubro Ltd. | 3.55% |
HDFC Bank Ltd. | 2.94% |
Gujarat Pipavav Port Ltd. | 2.56% |
Procter & Gamble Health Ltd. | 2.55% |
Tata Chemicals Ltd. | 2.38% |
Atul Ltd. | 2.32% |
Gillette India Ltd. | 2.29% |
Ultratech Cement Ltd. | 2.08% |
Hero Motocorp Ltd. | 2.06% |
Fund Manager
Name | Chirag Setalvad | Sri Sharma |
Start Date | 28 Jun 2014 | 30 Apr 2021 |
Name
Chirag Setalvad
Sri Sharma
Start Date
28 Jun 2014
30 Apr 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 capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. |
Launch Date | 11 Feb 2008 | 23 Aug 2007 |
Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Launch Date
11 Feb 2008
23 Aug 2007