Compare HDFC Small Cap Fund vs Quant Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.57
1.66
NAV
₹122.20
₹226.89
Fund Started
11 Feb 2008
23 Sep 1996
Fund Size
₹37423.94 Cr
₹27653.65 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year
0.34%
-1.49%
3 Year
15.29%
17.96%
5 Year
17.84%
21.56%
Equity
91.97%
95.36%
Cash
8.03%
-0.60%
Top 10 Holdings
Aster DM Healthcare Ltd. | 4.21% |
Bank Of Baroda | 4.03% |
Firstsource Solutions Ltd. | 3.20% |
eClerx Services Ltd. | 2.58% |
Indian Bank | 2.56% |
Gabriel India Ltd. | 2.48% |
Eris Lifesciences Ltd. | 2.40% |
Fortis Healthcare Ltd. | 2.38% |
Krishna Institute of Medical Sciences Ltd | 2.22% |
The Great Eastern Shipping Company Ltd. | 1.87% |
Reliance Industries Ltd. | 9.36% |
RBL Bank Ltd. | 4.38% |
Sun TV Network Ltd. | 3.43% |
Adani Power Ltd. | 3.06% |
JIO Financial Services Ltd. | 2.85% |
Piramal Finance Ltd. | 2.73% |
Aster DM Healthcare Ltd. | 2.68% |
Anand Rathi Wealth Ltd. | 2.64% |
HFCL Ltd. | 2.23% |
Aegis Logistics Ltd. | 2.17% |
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 in a well-diversified portfolio of small cap companies.
Launch Date
11 Feb 2008
23 Sep 1996
