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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 | 2.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.57 | 1.64 |
NAV | ₹146.29 | ₹282.61 |
Fund Started | 11 Feb 2008 | 30 Dec 2004 |
Fund Size | ₹33841.89 Cr | ₹17732.03 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
2.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.57
1.64
NAV
₹146.29
₹282.61
Fund Started
11 Feb 2008
30 Dec 2004
Fund Size
₹33841.89 Cr
₹17732.03 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 | 30.31% | 33.18% |
3 Year | 24.90% | 19.08% |
5 Year | 31.31% | 32.09% |
1 Year
30.31%
33.18%
3 Year
24.90%
19.08%
5 Year
31.31%
32.09%
Holding Analysis
Equity | 93.72% | 97.83% |
Cash | 6.28% | 2.17% |
Equity
93.72%
97.83%
Cash
6.28%
2.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 6.36% |
eClerx Services Ltd. | 3.83% |
Aster DM Healthcare Ltd. | 3.54% |
Bank Of Baroda | 3.41% |
Sonata Software Ltd. | 2.75% |
Eris Lifesciences Ltd. | 2.48% |
Fortis Healthcare Ltd. | 2.43% |
Krishna Institute of Medical Sciences Ltd | 2.00% |
Power Mech Projects Ltd. | 1.97% |
PVR Inox Ltd. | 1.87% |
Name | Assets |
|---|---|
Cyient Ltd. | 3.31% |
Techno Electric & Engineering Company Ltd. | 3.17% |
Century Plyboards (India) Ltd. | 3.07% |
Ratnamani Metals & Tubes Ltd. | 2.78% |
Blue Star Ltd. | 2.68% |
Krishna Institute of Medical Sciences Ltd | 2.51% |
Vijaya Diagnostic Centre Ltd. | 2.50% |
Sansera Engineering Ltd. | 2.24% |
Alembic Pharmaceuticals Ltd. | 2.20% |
V-Mart Retail Ltd. | 2.18% |
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
