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Compare HDFC Small Cap Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.54 | 1.73 |
NAV | ₹141.95 | ₹42.18 |
Fund Started | 11 Feb 2008 | 10 Oct 2018 |
Fund Size | ₹36353.10 Cr | ₹7580.46 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.54
1.73
NAV
₹141.95
₹42.18
Fund Started
11 Feb 2008
10 Oct 2018
Fund Size
₹36353.10 Cr
₹7580.46 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 0.67% | 3.76% |
3 Year | 24.83% | 26.73% |
5 Year | 30.11% | 30.47% |
1 Year
0.67%
3.76%
3 Year
24.83%
26.73%
5 Year
30.11%
30.47%
Holding Analysis
Equity | 91.09% | 97.56% |
Cash | 8.91% | 2.44% |
Equity
91.09%
97.56%
Cash
8.91%
2.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.12% |
Aster DM Healthcare Ltd. | 4.01% |
eClerx Services Ltd. | 3.91% |
Gabriel India Ltd. | 3.28% |
Bank Of Baroda | 3.06% |
Eris Lifesciences Ltd. | 2.99% |
Fortis Healthcare Ltd. | 2.38% |
Krishna Institute of Medical Sciences Ltd | 2.30% |
Sudarshan Chemical Industries Ltd. | 2.26% |
Power Mech Projects Ltd. | 2.06% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 4.13% |
Krishna Institute of Medical Sciences Ltd | 4.06% |
Multi Commodity Exchange Of India Ltd. | 3.50% |
Swiggy Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.03% |
JK Lakshmi Cement Ltd. | 2.99% |
BSE Ltd. | 2.93% |
Karur Vysya Bank Ltd. | 2.80% |
Global Health Ltd. | 2.73% |
Cholamandalam Financial Holdings Ltd. | 2.70% |
Fund Manager
Name | Chirag Setalvad | Amit Nigam |
Start Date | 28 Jun 2014 | 09 Jul 2022 |
Name
Chirag Setalvad
Amit Nigam
Start Date
28 Jun 2014
09 Jul 2022
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 investing predominantly in stocks of Smallcap companies. |
Launch Date | 11 Feb 2008 | 10 Oct 2018 |
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 investing predominantly in stocks of Smallcap companies.
Launch Date
11 Feb 2008
10 Oct 2018
