Compare HDFC Small Cap Fund vs ICICI Prudential Smallcap Fund
HDFC Small Cap Fund
ICICI Prudential Smallcap Fund
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
2.1
NAV
₹159.58
₹100.48
Fund Started
11 Feb 2008
23 Aug 2007
Fund Size
₹40416.80 Cr
₹9378.80 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed upto 1 year
1 Year
-1.95%
0.63%
3 Year
12.03%
11.54%
5 Year
14.62%
13.27%
Equity
89.84%
98.11%
Cash
10.16%
0.67%
Top 10 Holdings
Aster DM Healthcare Ltd. | 3.83% |
Firstsource Solutions Ltd. | 3.31% |
Bank Of Baroda | 3.16% |
Gabriel India Ltd. | 3.00% |
Eris Lifesciences Ltd. | 2.33% |
Fortis Healthcare Ltd. | 2.24% |
Krishna Institute of Medical Sciences Ltd | 2.24% |
eClerx Services Ltd. | 2.10% |
Apar Industries Ltd. | 1.96% |
Indian Bank | 1.96% |
HDFC Bank Ltd. | 2.55% |
Atul Ltd. | 2.41% |
Shadowfax Technologies Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 2.15% |
Timken India Ltd. | 2.07% |
Minda Corporation Ltd. | 1.98% |
R R Kabel Ltd. | 1.95% |
Travel Food Services Ltd. | 1.84% |
TVS Holdings Ltd. | 1.80% |
Triveni Turbine Ltd. | 1.77% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Launch Date
11 Feb 2008
23 Aug 2007
