Compare HDFC Small Cap Fund vs SBI Small Cap Fund
HDFC Small Cap Fund
EquitySmall Cap
SBI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.56
1.59
NAV
₹151.93
₹199.13
Fund Started
11 Feb 2008
27 Jul 2009
Fund Size
₹40800.81 Cr
₹41059.17 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
1 Year
-7.18%
-0.00%
3 Year
7.59%
8.25%
5 Year
12.19%
10.77%
Equity
90.07%
89.36%
Cash
9.93%
9.97%
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 |
|---|---|
Nifty 50 | 3.95% |
Ather Energy Ltd. | 3.51% |
Navin Fluorine International Ltd. | 3.28% |
City Union Bank Ltd. | 2.89% |
Sundram Fasteners Ltd. | 2.77% |
Kalpataru Projects International Ltd. | 2.66% |
Pine Labs Ltd. | 2.62% |
Belrise Industries Ltd. | 2.55% |
Honeywell Automation India Ltd. | 2.43% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.39% |
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
