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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 | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.57 | 1.57 |
NAV | ₹146.00 | ₹184.63 |
Fund Started | 11 Feb 2008 | 27 Jul 2009 |
Fund Size | ₹33841.89 Cr | ₹33285.18 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
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.57
1.57
NAV
₹146.00
₹184.63
Fund Started
11 Feb 2008
27 Jul 2009
Fund Size
₹33841.89 Cr
₹33285.18 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 30.35% | 30.23% |
3 Year | 24.84% | 20.31% |
5 Year | 31.17% | 28.51% |
1 Year
30.35%
30.23%
3 Year
24.84%
20.31%
5 Year
31.17%
28.51%
Holding Analysis
Equity | 93.72% | 90.02% |
Cash | 6.28% | 9.98% |
Equity
93.72%
90.02%
Cash
6.28%
9.98%
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 |
|---|---|
Nifty 50 | 3.65% |
Blue Star Ltd. | 3.08% |
DOMS Industries Ltd. | 2.97% |
Finolex Industries Ltd. | 2.79% |
Kalpataru Projects International Ltd. | 2.71% |
Chalet Hotels Ltd. | 2.60% |
E.I.D. - Parry (India) Ltd. | 2.40% |
SBFC Finance Ltd. | 2.33% |
City Union Bank Ltd. | 2.32% |
Triveni Turbine Ltd. | 2.27% |
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
