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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 | 1.57 | 1.66 |
NAV | ₹140.69 | ₹266.82 |
Fund Started | 11 Feb 2008 | 30 Dec 2004 |
Fund Size | ₹34032.09 Cr | ₹17329.27 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
1.57
1.66
NAV
₹140.69
₹266.82
Fund Started
11 Feb 2008
30 Dec 2004
Fund Size
₹34032.09 Cr
₹17329.27 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 | 6.14% | 0.74% |
3 Year | 29.52% | 21.84% |
5 Year | 34.49% | 33.06% |
1 Year
6.14%
0.74%
3 Year
29.52%
21.84%
5 Year
34.49%
33.06%
Holding Analysis
Equity | 93.38% | 94.70% |
Cash | 6.62% | 5.30% |
Equity
93.38%
94.70%
Cash
6.62%
5.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.94% |
Aster DM Healthcare Ltd. | 4.01% |
eClerx Services Ltd. | 3.92% |
Bank Of Baroda | 3.43% |
Eris Lifesciences Ltd. | 2.81% |
Gabriel India Ltd. | 2.34% |
Krishna Institute of Medical Sciences Ltd | 2.30% |
Power Mech Projects Ltd. | 2.26% |
Sonata Software Ltd. | 2.18% |
Fortis Healthcare Ltd. | 2.09% |
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.79% |
Krishna Institute of Medical Sciences Ltd | 3.34% |
Techno Electric & Engineering Company Ltd. | 3.00% |
Century Plyboards (India) Ltd. | 2.97% |
Cyient Ltd. | 2.78% |
Vijaya Diagnostic Centre Ltd. | 2.64% |
Brigade Enterprises Ltd. | 2.60% |
Garware Technical Fibres Ltd. | 2.32% |
Sansera Engineering Ltd. | 2.21% |
Ratnamani Metals & Tubes 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