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Compare HDFC Small Cap Fund vs Kotak Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.54 | 1.65 |
NAV | ₹142.00 | ₹255.07 |
Fund Started | 11 Feb 2008 | 30 Dec 2004 |
Fund Size | ₹38412.10 Cr | ₹18023.96 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 365 days |
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.54
1.65
NAV
₹142.00
₹255.07
Fund Started
11 Feb 2008
30 Dec 2004
Fund Size
₹38412.10 Cr
₹18023.96 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 365 days
Returns
1 Year | 6.79% | -3.85% |
3 Year | 22.31% | 16.19% |
5 Year | 28.07% | 23.68% |
1 Year
6.79%
-3.85%
3 Year
22.31%
16.19%
5 Year
28.07%
23.68%
Holding Analysis
Equity | 90.39% | 98.68% |
Cash | 9.61% | 1.32% |
Equity
90.39%
98.68%
Cash
9.61%
1.32%
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 |
|---|---|
Aster DM Healthcare Ltd. | 4.42% |
Krishna Institute of Medical Sciences Ltd | 3.38% |
Vijaya Diagnostic Centre Ltd. | 2.97% |
Century Plyboards (India) Ltd. | 2.77% |
Techno Electric & Engineering Company Ltd. | 2.67% |
Kalpataru Projects International Ltd. | 2.49% |
Brigade Enterprises Ltd. | 2.37% |
Sansera Engineering Ltd. | 2.20% |
Cyient Ltd. | 2.14% |
Vishal Mega Mart Ltd. | 2.07% |
Fund Manager
Name | Chirag Setalvad | Pankaj Tibrewal |
Start Date | 28 Jun 2014 | 07 Sep 2022 |
Name
Chirag Setalvad
Pankaj Tibrewal
Start Date
28 Jun 2014
07 Sep 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 from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. |
Launch Date | 11 Feb 2008 | 30 Dec 2004 |
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 from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Launch Date
11 Feb 2008
30 Dec 2004