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Compare HDFC Small Cap Fund vs Nippon India 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.54 | 1.39 |
NAV | ₹141.42 | ₹169.37 |
Fund Started | 11 Feb 2008 | 26 Aug 2010 |
Fund Size | ₹38412.10 Cr | ₹68969.15 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.54
1.39
NAV
₹141.42
₹169.37
Fund Started
11 Feb 2008
26 Aug 2010
Fund Size
₹38412.10 Cr
₹68969.15 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 2.92% | -2.08% |
3 Year | 21.19% | 21.62% |
5 Year | 27.54% | 30.03% |
1 Year
2.92%
-2.08%
3 Year
21.19%
21.62%
5 Year
27.54%
30.03%
Holding Analysis
Equity | 90.39% | 95.87% |
Cash | 9.61% | 4.11% |
Equity
90.39%
95.87%
Cash
9.61%
4.11%
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 |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.48% |
HDFC Bank Ltd. | 1.90% |
State Bank of India | 1.41% |
Karur Vysya Bank Ltd. | 1.34% |
Kirloskar Brothers Ltd. | 1.22% |
eClerx Services Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
TD Power Systems Ltd. | 1.15% |
Apar Industries Ltd. | 1.13% |
Bharat Heavy Electricals Ltd. | 1.10% |
Fund Manager
Name | Chirag Setalvad | Akshay Sharma |
Start Date | 28 Jun 2014 | 01 Dec 2022 |
Name
Chirag Setalvad
Akshay Sharma
Start Date
28 Jun 2014
01 Dec 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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 11 Feb 2008 | 26 Aug 2010 |
Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
11 Feb 2008
26 Aug 2010