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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 | 1.55 | 1.78 |
NAV | ₹141.88 | ₹87.65 |
Fund Started | 11 Feb 2008 | 23 Aug 2007 |
Fund Size | ₹36827.67 Cr | ₹8448.99 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
1.55
1.78
NAV
₹141.88
₹87.65
Fund Started
11 Feb 2008
23 Aug 2007
Fund Size
₹36827.67 Cr
₹8448.99 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed upto 1 year
Returns
1 Year | 0.86% | -3.89% |
3 Year | 22.57% | 17.50% |
5 Year | 29.84% | 27.30% |
1 Year
0.86%
-3.89%
3 Year
22.57%
17.50%
5 Year
29.84%
27.30%
Holding Analysis
Equity | 89.81% | 88.77% |
Cash | 10.19% | 10.64% |
Equity
89.81%
88.77%
Cash
10.19%
10.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 4.90% |
Aster DM Healthcare Ltd. | 4.11% |
eClerx Services Ltd. | 4.02% |
Bank Of Baroda | 3.29% |
Gabriel India Ltd. | 3.17% |
Eris Lifesciences Ltd. | 2.73% |
Fortis Healthcare Ltd. | 2.65% |
Krishna Institute of Medical Sciences Ltd | 2.12% |
Sudarshan Chemical Industries Ltd. | 2.10% |
Indian Bank | 1.97% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 3.38% |
Nifty 50 | 2.75% |
Procter & Gamble Health Ltd. | 2.66% |
HDFC Bank Ltd. | 2.59% |
Tata Chemicals Ltd. | 2.50% |
Atul Ltd. | 2.49% |
Gujarat Pipavav Port Ltd. | 2.47% |
TVS Holdings Ltd. | 2.32% |
SKF India Ltd. | 2.27% |
Jamna Auto Industries Ltd. | 2.20% |
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