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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 | 1.57 | 1.78 |
NAV | ₹139.69 | ₹88.12 |
Fund Started | 11 Feb 2008 | 23 Aug 2007 |
Fund Size | ₹34032.09 Cr | ₹8254.04 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
1.57
1.78
NAV
₹139.69
₹88.12
Fund Started
11 Feb 2008
23 Aug 2007
Fund Size
₹34032.09 Cr
₹8254.04 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed upto 1 year
Returns
1 Year | 5.53% | 1.09% |
3 Year | 29.22% | 21.98% |
5 Year | 33.93% | 32.54% |
1 Year
5.53%
1.09%
3 Year
29.22%
21.98%
5 Year
33.93%
32.54%
Holding Analysis
Equity | 93.38% | 88.32% |
Cash | 6.62% | 10.11% |
Equity
93.38%
88.32%
Cash
6.62%
10.11%
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 |
|---|---|
Larsen & Toubro Ltd. | 3.32% |
Ultratech Cement Ltd. | 3.03% |
Atul Ltd. | 2.59% |
Gujarat Pipavav Port Ltd. | 2.58% |
Tata Chemicals Ltd. | 2.46% |
Procter & Gamble Health Ltd. | 2.42% |
Cummins India Ltd. | 2.37% |
TVS Holdings Ltd. | 2.26% |
Gillette India Ltd. | 2.11% |
Jamna Auto Industries 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