Compare HDFC Small Cap Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
1.71
NAV
₹128.82
₹39.85
Fund Started
11 Feb 2008
10 Oct 2018
Fund Size
₹36940.54 Cr
₹9717.22 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
10.98%
15.22%
3 Year
17.01%
23.03%
5 Year
19.36%
20.88%
Equity
91.50%
99.40%
Cash
8.50%
0.60%
Top 10 Holdings
Firstsource Solutions Ltd. | 4.79% |
Bank Of Baroda | 3.80% |
eClerx Services Ltd. | 3.78% |
Aster DM Healthcare Ltd. | 3.58% |
Eris Lifesciences Ltd. | 2.44% |
Indian Bank | 2.39% |
Gabriel India Ltd. | 2.34% |
Fortis Healthcare Ltd. | 2.18% |
Krishna Institute of Medical Sciences Ltd | 1.82% |
The Great Eastern Shipping Company Ltd. | 1.70% |
Sai Life Sciences Ltd. | 4.58% |
Krishna Institute of Medical Sciences Ltd | 4.26% |
Amber Enterprises India Ltd. | 4.25% |
Swiggy Ltd. | 4.14% |
Interglobe Aviation Ltd. | 3.81% |
Max Healthcare Institute Ltd. | 3.65% |
Karur Vysya Bank Ltd. | 3.24% |
BSE Ltd. | 3.17% |
JK Lakshmi Cement Ltd. | 2.75% |
The Federal Bank Ltd. | 2.70% |
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 investing predominantly in stocks of Smallcap companies.
Launch Date
11 Feb 2008
10 Oct 2018
