Compare HDFC Small Cap Fund vs UTI Small Cap Fund
HDFC Small Cap Fund
EquitySmall Cap
UTI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.56
2.02
NAV
₹155.06
₹28.79
Fund Started
11 Feb 2008
02 Dec 2020
Fund Size
₹40800.81 Cr
₹5229.11 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within one year.
1 Year
-4.80%
1.38%
3 Year
8.28%
11.03%
5 Year
11.69%
11.62%
Equity
90.07%
94.29%
Cash
9.93%
5.68%
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 |
|---|---|
Acutaas Chemicals Ltd. | 2.52% |
Navin Fluorine International Ltd. | 2.50% |
Karur Vysya Bank Ltd. | 2.41% |
City Union Bank Ltd. | 1.89% |
Caplin Point Laboratories Ltd. | 1.87% |
Ujjivan Small Finance Bank Ltd. | 1.86% |
Marksans Pharma Ltd. | 1.83% |
The Great Eastern Shipping Company Ltd. | 1.81% |
Affle 3I Ltd. | 1.71% |
Aster DM Quality Care Ltd. | 1.71% |
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 predominantly in equity and equity related securities of small cap companies.
Launch Date
11 Feb 2008
02 Dec 2020
