Products
Platform
Research
Market
Learn
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 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.54 | 1.72 |
NAV | ₹140.12 | ₹42.15 |
Fund Started | 11 Feb 2008 | 10 Oct 2018 |
Fund Size | ₹38412.10 Cr | ₹8720.48 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
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.54
1.72
NAV
₹140.12
₹42.15
Fund Started
11 Feb 2008
10 Oct 2018
Fund Size
₹38412.10 Cr
₹8720.48 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 | 4.47% | 4.15% |
3 Year | 21.14% | 24.65% |
5 Year | 27.26% | 28.10% |
1 Year
4.47%
4.15%
3 Year
21.14%
24.65%
5 Year
27.26%
28.10%
Holding Analysis
Equity | 90.39% | 97.33% |
Cash | 9.61% | 2.67% |
Equity
90.39%
97.33%
Cash
9.61%
2.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.09% |
eClerx Services Ltd. | 4.46% |
Aster DM Healthcare Ltd. | 4.22% |
Bank Of Baroda | 3.39% |
Gabriel India Ltd. | 3.14% |
Eris Lifesciences Ltd. | 2.69% |
Fortis Healthcare Ltd. | 2.66% |
Indian Bank | 2.17% |
Krishna Institute of Medical Sciences Ltd | 2.09% |
Sonata Software Ltd. | 1.85% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.20% |
Krishna Institute of Medical Sciences Ltd | 5.08% |
Swiggy Ltd. | 4.07% |
JK Lakshmi Cement Ltd. | 2.90% |
Multi Commodity Exchange Of India Ltd. | 2.82% |
Karur Vysya Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.62% |
BSE Ltd. | 2.60% |
Amber Enterprises India Ltd. | 2.52% |
Delhivery Ltd. | 2.47% |
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