Compare HDFC Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.57
1.86
NAV
₹150.84
₹20.61
Fund Started
11 Feb 2008
21 Nov 2022
Fund Size
₹33724.28 Cr
₹3820.31 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 3 months
1 Year
7.76%
10.59%
3 Year
17.44%
24.39%
5 Year
19.51%
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Equity
89.73%
97.22%
Cash
10.27%
2.78%
Top 10 Holdings
Aster DM Healthcare Ltd. | 4.78% |
Bank Of Baroda | 3.44% |
Firstsource Solutions Ltd. | 3.42% |
Eris Lifesciences Ltd. | 2.59% |
eClerx Services Ltd. | 2.55% |
Indian Bank | 2.43% |
Gabriel India Ltd. | 2.38% |
Fortis Healthcare Ltd. | 2.23% |
The Great Eastern Shipping Company Ltd. | 2.19% |
Krishna Institute of Medical Sciences Ltd | 2.05% |
Glenmark Pharmaceuticals Ltd. | 2.90% |
Jindal Saw Ltd. | 2.69% |
Supreme Petrochem Ltd. | 2.51% |
The Ramco Cements Ltd. | 2.38% |
Arvind Ltd. | 2.28% |
Radico Khaitan Ltd. | 2.27% |
Usha Martin Ltd. | 2.24% |
Ujjivan Small Finance Bank Ltd. | 2.19% |
Neuland Laboratories Ltd. | 2.16% |
Acutaas Chemicals Ltd. | 2.13% |
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 long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
11 Feb 2008
21 Nov 2022