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Compare SBI Magnum Midcap Fund vs HDFC 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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.66 | 1.58 |
NAV | ₹234.63 | ₹136.98 |
Fund Started | 21 Feb 2005 | 11 Feb 2008 |
Fund Size | ₹22406.12 Cr | ₹34032.09 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
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
1.58
NAV
₹234.63
₹136.98
Fund Started
21 Feb 2005
11 Feb 2008
Fund Size
₹22406.12 Cr
₹34032.09 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.28% | 4.56% |
3 Year | 22.58% | 28.43% |
5 Year | 30.38% | 35.11% |
1 Year
2.28%
4.56%
3 Year
22.58%
28.43%
5 Year
30.38%
35.11%
Holding Analysis
Equity | 93.87% | 93.38% |
Cash | 4.68% | 6.62% |
Equity
93.87%
93.38%
Cash
4.68%
6.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Crisil Ltd. | 3.75% |
Sundaram Finance Ltd. | 3.42% |
Tata Elxsi Ltd. | 3.02% |
Schaeffler India Ltd. | 2.99% |
Shree Cement Ltd. | 2.97% |
Torrent Power Ltd. | 2.88% |
Max Healthcare Institute Ltd. | 2.76% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.50% |
Bharat Forge Ltd. | 2.49% |
The Federal Bank Ltd. | 2.43% |
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.94% |
Aster DM Healthcare Ltd. | 4.01% |
eClerx Services Ltd. | 3.92% |
Bank Of Baroda | 3.43% |
Eris Lifesciences Ltd. | 2.81% |
Gabriel India Ltd. | 2.34% |
Krishna Institute of Medical Sciences Ltd | 2.30% |
Power Mech Projects Ltd. | 2.26% |
Sonata Software Ltd. | 2.18% |
Fortis Healthcare Ltd. | 2.09% |
Fund Manager
Name | Sohini Andani | Chirag Setalvad |
Start Date | 16 Sep 2010 | 28 Jun 2014 |
Name
Sohini Andani
Chirag Setalvad
Start Date
16 Sep 2010
28 Jun 2014
About Fund
Description | The scheme aims 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 Midcap companies. | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. |
Launch Date | 21 Feb 2005 | 11 Feb 2008 |
Description
The scheme aims 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 Midcap companies.
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
Launch Date
21 Feb 2005
11 Feb 2008