Compare HDFC Small Cap Fund vs UTI Small Cap Fund
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.62
1.82
NAV
₹151.52
₹27.87
Fund Started
11 Feb 2008
02 Dec 2020
Fund Size
₹33724.28 Cr
₹4163.68 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within one year.
1 Year
6.03%
8.35%
3 Year
16.62%
18.56%
5 Year
19.22%
17.55%
Equity
89.73%
94.21%
Cash
10.27%
5.78%
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% |
Multi Commodity Exchange Of India Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.05% |
TD Power Systems Ltd. | 2.66% |
Aster DM Healthcare Ltd. | 2.61% |
Acutaas Chemicals Ltd. | 2.39% |
City Union Bank Ltd. | 2.16% |
Ujjivan Small Finance Bank Ltd. | 2.04% |
Navin Fluorine International Ltd. | 1.94% |
Inox India Ltd. | 1.94% |
Affle 3I Ltd. | 1.87% |
Name
-
-
Start Date
-
-
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 predominantly in equity and equity related securities of small cap companies.
Launch Date
11 Feb 2008
02 Dec 2020