Compare HDFC Small Cap Fund vs UTI Small Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.54 | 1.86 |
NAV | ₹137.16 | ₹25.16 |
Fund Started | 11 Feb 2008 | 02 Dec 2020 |
Fund Size | ₹38020.31 Cr | ₹4833.23 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within one year. |
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.54
1.86
NAV
₹137.16
₹25.16
Fund Started
11 Feb 2008
02 Dec 2020
Fund Size
₹38020.31 Cr
₹4833.23 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within one year.
1 Year | -4.62% | -7.91% |
3 Year | 19.81% | 16.88% |
5 Year | 25.06% | - |
1 Year
-4.62%
-7.91%
3 Year
19.81%
16.88%
5 Year
25.06%
-
Equity | 89.76% | 94.80% |
Cash | 10.24% | 5.17% |
Equity
89.76%
94.80%
Cash
10.24%
5.17%
Top 10 Holdings |
|
|
Top 10 Holdings
Firstsource Solutions Ltd. | 5.03% |
Aster DM Healthcare Ltd. | 4.19% |
eClerx Services Ltd. | 3.94% |
Bank Of Baroda | 3.57% |
Eris Lifesciences Ltd. | 2.72% |
Gabriel India Ltd. | 2.52% |
Fortis Healthcare Ltd. | 2.28% |
Indian Bank | 2.22% |
Krishna Institute of Medical Sciences Ltd | 2.01% |
Sonata Software Ltd. | 1.82% |
City Union Bank Ltd. | 2.59% |
Karur Vysya Bank Ltd. | 2.55% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
Aster DM Healthcare Ltd. | 2.23% |
TD Power Systems Ltd. | 2.09% |
Acutaas Chemicals Ltd. | 1.99% |
Kei Industries Ltd. | 1.95% |
Navin Fluorine International Ltd. | 1.86% |
Affle 3I Ltd. | 1.80% |
Eris Lifesciences Ltd. | 1.77% |
Name | Chirag Setalvad | Nitin Jain |
Start Date | 28 Jun 2014 | 01 Oct 2024 |
Name
Chirag Setalvad
Nitin Jain
Start Date
28 Jun 2014
01 Oct 2024
Description | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. |
Launch Date | 11 Feb 2008 | 02 Dec 2020 |
Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Launch Date
11 Feb 2008
02 Dec 2020