Compare HDFC Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.58
2.52
NAV
₹152.20
₹33.88
Fund Started
11 Feb 2008
27 Jan 2020
Fund Size
₹38168.18 Cr
₹2936.51 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-2.52%
6.85%
3 Year
13.97%
23.98%
5 Year
16.26%
15.73%
Equity
90.45%
99.03%
Cash
9.55%
0.97%
Top 10 Holdings
Aster DM Healthcare Ltd. | 4.42% |
Bank Of Baroda | 3.23% |
Firstsource Solutions Ltd. | 3.17% |
Gabriel India Ltd. | 2.63% |
eClerx Services Ltd. | 2.35% |
Eris Lifesciences Ltd. | 2.34% |
Fortis Healthcare Ltd. | 2.28% |
Indian Bank | 2.16% |
The Great Eastern Shipping Company Ltd. | 2.16% |
Krishna Institute of Medical Sciences Ltd | 1.94% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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 companies.
Launch Date
11 Feb 2008
27 Jan 2020
