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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 | 1.58 | 1.58 |
NAV | ₹134.70 | ₹248.30 |
Fund Started | 11 Feb 2008 | 23 Sep 1996 |
Fund Size | ₹34032.09 Cr | ₹28205.21 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
1.58
1.58
NAV
₹134.70
₹248.30
Fund Started
11 Feb 2008
23 Sep 1996
Fund Size
₹34032.09 Cr
₹28205.21 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.39% | -6.78% |
3 Year | 29.03% | 30.61% |
5 Year | 33.75% | 43.89% |
1 Year
2.39%
-6.78%
3 Year
29.03%
30.61%
5 Year
33.75%
43.89%
Holding Analysis
Equity | 93.38% | 92.78% |
Cash | 6.62% | 5.79% |
Equity
93.38%
92.78%
Cash
6.62%
5.79%
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 |
|---|---|
Reliance Industries Ltd. | 9.85% |
JIO Financial Services Ltd. | 5.69% |
Aegis Logistics Ltd. | 3.72% |
Bikaji Foods International Ltd. | 3.05% |
RBL Bank Ltd. | 2.86% |
Poly Medicure Ltd. | 2.56% |
HFCL Ltd. | 2.35% |
Sun TV Network Ltd. | 2.30% |
Ventive Hospitality Ltd. | 2.29% |
Adani Enterprises Ltd. | 2.21% |
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