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Compare HDFC Small Cap Fund vs Quant 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 | ₹1000 |
Expense Ratio | 1.61 | 1.64 |
NAV | ₹122.95 | ₹236.51 |
Fund Started | 11 Feb 2008 | 23 Sep 1996 |
Fund Size | ₹30223.46 Cr | ₹24892.62 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
₹1000
Expense Ratio
1.61
1.64
NAV
₹122.95
₹236.51
Fund Started
11 Feb 2008
23 Sep 1996
Fund Size
₹30223.46 Cr
₹24892.62 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.40% | -6.32% |
3 Year | 19.30% | 21.11% |
5 Year | 33.59% | 46.38% |
1 Year
-2.40%
-6.32%
3 Year
19.30%
21.11%
5 Year
33.59%
46.38%
Holding Analysis
Equity | 93.12% | 90.99% |
Cash | 6.88% | 7.71% |
Equity
93.12%
90.99%
Cash
6.88%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 6.11% |
Aster DM Healthcare Ltd. | 3.89% |
Bank Of Baroda | 3.54% |
eClerx Services Ltd. | 3.45% |
Fortis Healthcare Ltd. | 2.88% |
Eris Lifesciences Ltd. | 2.80% |
Krishna Institute of Medical Sciences Ltd | 2.42% |
Gabriel India Ltd. | 2.31% |
Power Mech Projects Ltd. | 2.22% |
Sonata Software Ltd. | 1.99% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
Fund Manager
Name | Chirag Setalvad | Ankit A Pande |
Start Date | 28 Jun 2014 | 22 Aug 2023 |
Name
Chirag Setalvad
Ankit A Pande
Start Date
28 Jun 2014
22 Aug 2023
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 in a well-diversified portfolio of small cap companies. |
Launch Date | 11 Feb 2008 | 23 Sep 1996 |
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 in a well-diversified portfolio of small cap companies.
Launch Date
11 Feb 2008
23 Sep 1996