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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 | ₹143.15 | ₹88.83 |
Fund Started | 11 Feb 2008 | 23 Aug 2007 |
Fund Size | ₹36294.07 Cr | ₹8441.09 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
₹143.15
₹88.83
Fund Started
11 Feb 2008
23 Aug 2007
Fund Size
₹36294.07 Cr
₹8441.09 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed upto 1 year
Returns
1 Year | 0.58% | -3.46% |
3 Year | 22.64% | 17.30% |
5 Year | 30.99% | 28.89% |
1 Year
0.58%
-3.46%
3 Year
22.64%
17.30%
5 Year
30.99%
28.89%
Holding Analysis
Equity | 89.66% | 85.48% |
Cash | 10.34% | 13.93% |
Equity
89.66%
85.48%
Cash
10.34%
13.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.28% |
eClerx Services Ltd. | 4.38% |
Aster DM Healthcare Ltd. | 4.00% |
Gabriel India Ltd. | 3.47% |
Eris Lifesciences Ltd. | 3.01% |
Bank Of Baroda | 3.00% |
Fortis Healthcare Ltd. | 2.53% |
Sudarshan Chemical Industries Ltd. | 2.38% |
Krishna Institute of Medical Sciences Ltd | 2.22% |
Power Mech Projects Ltd. | 1.98% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 3.20% |
Hero Motocorp Ltd. | 2.89% |
Procter & Gamble Health Ltd. | 2.77% |
Ultratech Cement Ltd. | 2.68% |
Atul Ltd. | 2.49% |
Tata Chemicals Ltd. | 2.48% |
Gujarat Pipavav Port Ltd. | 2.33% |
Jamna Auto Industries Ltd. | 2.28% |
Gillette India Ltd. | 2.21% |
TVS Holdings Ltd. | 2.21% |
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
