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Compare HDFC Small Cap Fund vs SBI Magnum Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.57 | 1.67 |
NAV | ₹146.29 | ₹240.44 |
Fund Started | 11 Feb 2008 | 21 Feb 2005 |
Fund Size | ₹33841.89 Cr | ₹21454.95 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
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.57
1.67
NAV
₹146.29
₹240.44
Fund Started
11 Feb 2008
21 Feb 2005
Fund Size
₹33841.89 Cr
₹21454.95 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 30.31% | 26.94% |
3 Year | 24.90% | 19.32% |
5 Year | 31.31% | 28.16% |
1 Year
30.31%
26.94%
3 Year
24.90%
19.32%
5 Year
31.31%
28.16%
Holding Analysis
Equity | 93.72% | 94.38% |
Cash | 6.28% | 4.69% |
Equity
93.72%
94.38%
Cash
6.28%
4.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 6.36% |
eClerx Services Ltd. | 3.83% |
Aster DM Healthcare Ltd. | 3.54% |
Bank Of Baroda | 3.41% |
Sonata Software Ltd. | 2.75% |
Eris Lifesciences Ltd. | 2.48% |
Fortis Healthcare Ltd. | 2.43% |
Krishna Institute of Medical Sciences Ltd | 2.00% |
Power Mech Projects Ltd. | 1.97% |
PVR Inox Ltd. | 1.87% |
Name | Assets |
|---|---|
Crisil Ltd. | 4.00% |
Torrent Power Ltd. | 3.31% |
Coromandel International Ltd. | 2.85% |
Sundaram Finance Ltd. | 2.76% |
K.P.R. Mill Ltd. | 2.74% |
Schaeffler India Ltd. | 2.67% |
The Federal Bank Ltd. | 2.65% |
Carborundum Universal Ltd. | 2.65% |
The Indian Hotels Company Ltd. | 2.59% |
Thermax Ltd. | 2.57% |
Fund Manager
Name | Chirag Setalvad | Sohini Andani |
Start Date | 28 Jun 2014 | 16 Sep 2010 |
Name
Chirag Setalvad
Sohini Andani
Start Date
28 Jun 2014
16 Sep 2010
About Fund
Description | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. | The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. |
Launch Date | 11 Feb 2008 | 21 Feb 2005 |
Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
Launch Date
11 Feb 2008
21 Feb 2005
