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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 | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.57 | 1.79 |
NAV | ₹145.22 | ₹89.73 |
Fund Started | 11 Feb 2008 | 23 Aug 2007 |
Fund Size | ₹33841.89 Cr | ₹8374.54 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
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.57
1.79
NAV
₹145.22
₹89.73
Fund Started
11 Feb 2008
23 Aug 2007
Fund Size
₹33841.89 Cr
₹8374.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed upto 1 year
Returns
1 Year | 29.75% | 24.68% |
3 Year | 24.81% | 20.18% |
5 Year | 30.92% | 29.10% |
1 Year
29.75%
24.68%
3 Year
24.81%
20.18%
5 Year
30.92%
29.10%
Holding Analysis
Equity | 93.21% | 83.75% |
Cash | 6.79% | 16.06% |
Equity
93.21%
83.75%
Cash
6.79%
16.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.96% |
eClerx Services Ltd. | 3.23% |
Bank Of Baroda | 3.21% |
Aster DM Healthcare Ltd. | 3.14% |
Sonata Software Ltd. | 2.54% |
Fortis Healthcare Ltd. | 2.32% |
Eris Lifesciences Ltd. | 2.30% |
The Great Eastern Shipping Company Ltd. | 2.11% |
Power Mech Projects Ltd. | 2.07% |
PVR Inox Ltd. | 1.92% |
Name | Assets |
|---|---|
Gujarat State Petronet Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.55% |
TVS Holdings Ltd. | 2.25% |
Cyient Ltd. | 2.16% |
Cummins India Ltd. | 2.08% |
Gillette India Ltd. | 2.06% |
Gujarat Pipavav Port Ltd. | 2.02% |
Procter & Gamble Health Ltd. | 2.02% |
Ultratech Cement Ltd. | 1.96% |
Kesoram Industries Ltd. | 1.89% |
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
