Compare HDFC Small Cap Fund vs ICICI Prudential Smallcap Fund
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.54 | 1.79 |
NAV | ₹137.16 | ₹84.98 |
Fund Started | 11 Feb 2008 | 23 Aug 2007 |
Fund Size | ₹38020.31 Cr | ₹8451.93 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
1.79
NAV
₹137.16
₹84.98
Fund Started
11 Feb 2008
23 Aug 2007
Fund Size
₹38020.31 Cr
₹8451.93 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed upto 1 year
1 Year | -4.62% | -4.95% |
3 Year | 19.81% | 15.87% |
5 Year | 25.06% | 22.45% |
1 Year
-4.62%
-4.95%
3 Year
19.81%
15.87%
5 Year
25.06%
22.45%
Equity | 89.76% | 94.09% |
Cash | 10.24% | 4.69% |
Equity
89.76%
94.09%
Cash
10.24%
4.69%
Top 10 Holdings |
|
|
Top 10 Holdings
Firstsource Solutions Ltd. | 5.03% |
Aster DM Healthcare Ltd. | 4.19% |
eClerx Services Ltd. | 3.94% |
Bank Of Baroda | 3.57% |
Eris Lifesciences Ltd. | 2.72% |
Gabriel India Ltd. | 2.52% |
Fortis Healthcare Ltd. | 2.28% |
Indian Bank | 2.22% |
Krishna Institute of Medical Sciences Ltd | 2.01% |
Sonata Software Ltd. | 1.82% |
Nifty 50 | 4.68% |
HDFC Bank Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.03% |
Gujarat Pipavav Port Ltd. | 2.80% |
Gillette India Ltd. | 2.60% |
Jamna Auto Industries Ltd. | 2.51% |
Procter & Gamble Health Ltd. | 2.44% |
Atul Ltd. | 2.42% |
Ultratech Cement Ltd. | 2.40% |
Tata Chemicals Ltd. | 2.20% |
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
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