Compare HDFC Small Cap Fund vs SBI Small Cap Fund
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.57
1.6
NAV
₹122.20
₹151.04
Fund Started
11 Feb 2008
27 Jul 2009
Fund Size
₹37423.94 Cr
₹34931.73 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%
-4.48%
3 Year
15.29%
11.56%
5 Year
17.84%
13.34%
Equity
91.97%
89.64%
Cash
8.03%
8.23%
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% |
Ather Energy Ltd. | 4.09% |
Nifty 50 | 3.63% |
City Union Bank Ltd. | 3.21% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.04% |
Kalpataru Projects International Ltd. | 2.80% |
Navin Fluorine International Ltd. | 2.69% |
Krishna Institute of Medical Sciences Ltd | 2.63% |
SBFC Finance Ltd. | 2.38% |
Belrise Industries Ltd. | 2.34% |
E.I.D. - Parry (India) Ltd. | 2.31% |
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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Launch Date
11 Feb 2008
27 Jul 2009
