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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 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.54 | 1.56 |
NAV | ₹142.45 | ₹171.75 |
Fund Started | 11 Feb 2008 | 27 Jul 2009 |
Fund Size | ₹38412.10 Cr | ₹36945.09 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
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.54
1.56
NAV
₹142.45
₹171.75
Fund Started
11 Feb 2008
27 Jul 2009
Fund Size
₹38412.10 Cr
₹36945.09 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 6.19% | -0.25% |
3 Year | 22.12% | 14.52% |
5 Year | 28.75% | 22.51% |
1 Year
6.19%
-0.25%
3 Year
22.12%
14.52%
5 Year
28.75%
22.51%
Holding Analysis
Equity | 90.39% | 93.27% |
Cash | 9.61% | 4.16% |
Equity
90.39%
93.27%
Cash
9.61%
4.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.09% |
eClerx Services Ltd. | 4.46% |
Aster DM Healthcare Ltd. | 4.22% |
Bank Of Baroda | 3.39% |
Gabriel India Ltd. | 3.14% |
Eris Lifesciences Ltd. | 2.69% |
Fortis Healthcare Ltd. | 2.66% |
Indian Bank | 2.17% |
Krishna Institute of Medical Sciences Ltd | 2.09% |
Sonata Software Ltd. | 1.85% |
Name | Assets |
|---|---|
Nifty 50 | 6.04% |
Ather Energy Ltd. | 3.76% |
Nifty Bank | 3.31% |
SBFC Finance Ltd. | 2.76% |
E.I.D. - Parry (India) Ltd. | 2.71% |
Kalpataru Projects International Ltd. | 2.69% |
City Union Bank Ltd. | 2.58% |
Chalet Hotels Ltd. | 2.50% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
Navin Fluorine International Ltd. | 2.31% |
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