Compare HDFC Small Cap Fund vs ITI Small Cap Fund
HDFC Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.56
2.2
NAV
₹155.06
₹37.01
Fund Started
11 Feb 2008
27 Jan 2020
Fund Size
₹40800.81 Cr
₹3666.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-4.80%
14.41%
3 Year
8.28%
20.03%
5 Year
11.69%
14.73%
Equity
90.07%
96.82%
Cash
9.93%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 3.68% |
Aster DM Quality Care Ltd. | 3.37% |
Gabriel India Ltd. | 3.09% |
eClerx Services Ltd. | 2.92% |
Bank Of Baroda | 2.65% |
Krishna Institute of Medical Sciences Ltd | 2.04% |
Apar Industries Ltd. | 1.92% |
Indian Bank | 1.91% |
Pearl Global Industries Ltd. | 1.90% |
Eris Lifesciences Ltd. | 1.89% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
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
