Compare Nippon India Small Cap Fund vs HDFC Small Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.4 | 1.54 |
NAV | ₹163.95 | ₹137.16 |
Fund Started | 26 Aug 2010 | 11 Feb 2008 |
Fund Size | ₹68571.85 Cr | ₹38020.31 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
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.4
1.54
NAV
₹163.95
₹137.16
Fund Started
26 Aug 2010
11 Feb 2008
Fund Size
₹68571.85 Cr
₹38020.31 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year | -9.39% | -4.62% |
3 Year | 20.27% | 19.81% |
5 Year | 27.32% | 25.06% |
1 Year
-9.39%
-4.62%
3 Year
20.27%
19.81%
5 Year
27.32%
25.06%
Equity | 95.85% | 89.76% |
Cash | 4.15% | 10.24% |
Equity
95.85%
89.76%
Cash
4.15%
10.24%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.72% |
HDFC Bank Ltd. | 1.95% |
State Bank of India | 1.48% |
Karur Vysya Bank Ltd. | 1.38% |
Bharat Heavy Electricals Ltd. | 1.25% |
Apar Industries Ltd. | 1.20% |
TD Power Systems Ltd. | 1.16% |
eClerx Services Ltd. | 1.14% |
Reliance Industries Ltd. | 1.13% |
Axis Bank Ltd. | 1.12% |
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% |
Name | Akshay Sharma | Chirag Setalvad |
Start Date | 01 Dec 2022 | 28 Jun 2014 |
Name
Akshay Sharma
Chirag Setalvad
Start Date
01 Dec 2022
28 Jun 2014
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. |
Launch Date | 26 Aug 2010 | 11 Feb 2008 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
Launch Date
26 Aug 2010
11 Feb 2008