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Compare HDFC Small Cap Fund vs UTI 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 | 1.9 |
NAV | ₹132.44 | ₹24.72 |
Fund Started | 11 Feb 2008 | 02 Dec 2020 |
Fund Size | ₹30880.43 Cr | ₹4237.54 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
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.59
1.9
NAV
₹132.44
₹24.72
Fund Started
11 Feb 2008
02 Dec 2020
Fund Size
₹30880.43 Cr
₹4237.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within one year.
Returns
1 Year | 6.92% | 13.50% |
3 Year | 26.41% | 21.08% |
5 Year | 36.82% | - |
1 Year
6.92%
13.50%
3 Year
26.41%
21.08%
5 Year
36.82%
-
Holding Analysis
Equity | 92.45% | 95.53% |
Cash | 7.55% | 4.45% |
Equity
92.45%
95.53%
Cash
7.55%
4.45%
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 |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.99% |
City Union Bank Ltd. | 2.19% |
Navin Fluorine International Ltd. | 2.14% |
Karur Vysya Bank Ltd. | 2.14% |
Aster DM Healthcare Ltd. | 1.93% |
Paradeep Phosphates Ltd. | 1.89% |
India Shelter Finance Corporation Ltd. | 1.81% |
Eris Lifesciences Ltd. | 1.80% |
Affle 3I Ltd. | 1.76% |
Techno Electric & Engineering Company Ltd. | 1.72% |
Fund Manager
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
About Fund
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