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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 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.55 | 1.59 |
NAV | ₹142.03 | ₹253.04 |
Fund Started | 11 Feb 2008 | 23 Sep 1996 |
Fund Size | ₹36294.07 Cr | ₹29462.70 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
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.55
1.59
NAV
₹142.03
₹253.04
Fund Started
11 Feb 2008
23 Sep 1996
Fund Size
₹36294.07 Cr
₹29462.70 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.81% | -9.55% |
3 Year | 22.36% | 22.94% |
5 Year | 31.14% | 35.64% |
1 Year
0.81%
-9.55%
3 Year
22.36%
22.94%
5 Year
31.14%
35.64%
Holding Analysis
Equity | 91.09% | 97.05% |
Cash | 8.91% | 1.89% |
Equity
91.09%
97.05%
Cash
8.91%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.12% |
Aster DM Healthcare Ltd. | 4.01% |
eClerx Services Ltd. | 3.91% |
Gabriel India Ltd. | 3.28% |
Bank Of Baroda | 3.06% |
Eris Lifesciences Ltd. | 2.99% |
Fortis Healthcare Ltd. | 2.38% |
Krishna Institute of Medical Sciences Ltd | 2.30% |
Sudarshan Chemical Industries Ltd. | 2.26% |
Power Mech Projects Ltd. | 2.06% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.23% |
JIO Financial Services Ltd. | 6.76% |
RBL Bank Ltd. | 3.43% |
Aegis Logistics Ltd. | 3.22% |
Bikaji Foods International Ltd. | 2.86% |
Anand Rathi Wealth Ltd. | 2.31% |
Adani Power Ltd. | 2.26% |
Ventive Hospitality Ltd. | 2.21% |
Aster DM Healthcare Ltd. | 2.18% |
Poly Medicure Ltd. | 2.17% |
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
