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
₹134.47
₹26.25
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
-4.83%
1.74%
3 Year
8.77%
11.64%
5 Year
11.99%
11.87%
Equity
89.64%
96.02%
Cash
10.36%
3.96%
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 3.71% |
Aster DM Quality Care Ltd. | 3.56% |
Gabriel India Ltd. | 3.25% |
eClerx Services Ltd. | 3.09% |
Bank Of Baroda | 2.67% |
Indian Bank | 2.08% |
Krishna Institute of Medical Sciences Ltd | 2.01% |
Eris Lifesciences Ltd. | 2.00% |
Apar Industries Ltd. | 1.90% |
The Federal Bank Ltd. | 1.77% |
Name | Assets |
|---|---|
Navin Fluorine International Ltd. | 2.52% |
Karur Vysya Bank Ltd. | 2.48% |
Acutaas Chemicals Ltd. | 2.33% |
Ujjivan Small Finance Bank Ltd. | 2.21% |
TD Power Systems Ltd. | 1.86% |
City Union Bank Ltd. | 1.84% |
Aster DM Quality Care Ltd. | 1.78% |
Marksans Pharma Ltd. | 1.75% |
Affle 3I Ltd. | 1.69% |
Caplin Point Laboratories Ltd. | 1.67% |
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
