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Compare HDFC Small Cap Fund vs SBI 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 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.59 | 1.56 |
NAV | ₹137.04 | ₹170.07 |
Fund Started | 11 Feb 2008 | 27 Jul 2009 |
Fund Size | ₹30880.43 Cr | ₹31790.25 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
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.59
1.56
NAV
₹137.04
₹170.07
Fund Started
11 Feb 2008
27 Jul 2009
Fund Size
₹30880.43 Cr
₹31790.25 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 9.90% | 3.33% |
3 Year | 26.74% | 19.19% |
5 Year | 34.56% | 29.19% |
1 Year
9.90%
3.33%
3 Year
26.74%
19.19%
5 Year
34.56%
29.19%
Holding Analysis
Equity | 92.45% | 88.87% |
Cash | 7.55% | 10.96% |
Equity
92.45%
88.87%
Cash
7.55%
10.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 6.00% |
Aster DM Healthcare Ltd. | 3.99% |
Bank Of Baroda | 3.79% |
eClerx Services Ltd. | 3.07% |
Eris Lifesciences Ltd. | 2.77% |
Sonata Software Ltd. | 2.53% |
Fortis Healthcare Ltd. | 2.52% |
Krishna Institute of Medical Sciences Ltd | 2.43% |
Gabriel India Ltd. | 2.12% |
Power Mech Projects Ltd. | 2.10% |
Name | Assets |
|---|---|
Nifty 50 | 9.14% |
SBFC Finance Ltd. | 2.87% |
DOMS Industries Ltd. | 2.85% |
Krishna Institute of Medical Sciences Ltd | 2.55% |
Chalet Hotels Ltd. | 2.42% |
Kalpataru Projects International Ltd. | 2.42% |
K.P.R. Mill Ltd. | 2.42% |
E.I.D. - Parry (India) Ltd. | 2.40% |
City Union Bank Ltd. | 2.31% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Fund Manager
Name | Chirag Setalvad | Rama Iyer Srinivasan |
Start Date | 28 Jun 2014 | 08 Sep 2020 |
Name
Chirag Setalvad
Rama Iyer Srinivasan
Start Date
28 Jun 2014
08 Sep 2020
About Fund
Description | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. | The scheme seeks 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 small cap companies. |
Launch Date | 11 Feb 2008 | 27 Jul 2009 |
Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
The scheme seeks 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 small cap companies.
Launch Date
11 Feb 2008
27 Jul 2009