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Compare HDFC NIFTY Smallcap 250 Index Fund vs Bank of India Small Cap Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Fund Details

Risk
Very High
Very High
Rating
0.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.81
2
NAV
₹18.23
₹47.86
Fund Started
06 Apr 2023
28 Nov 2018
Fund Size
₹348.22 Cr
₹1537.17 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

Risk

Very High
Very High

Rating

0.0
4.0

Min SIP Amount

₹100
₹1000

Expense Ratio

0.81
2

NAV

₹18.23
₹47.86

Fund Started

06 Apr 2023
28 Nov 2018

Fund Size

₹348.22 Cr
₹1537.17 Cr

Exit Load

-
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

Returns

1 Year
30.09%
30.44%
3 Year
-
23.02%
5 Year
-
36.16%

1 Year

30.09%
30.44%

3 Year

-
23.02%

5 Year

-
36.16%

Holding Analysis

Equity
100.04%
90.19%
Cash
-0.04%
9.80%

Equity

100.04%
90.19%

Cash

-0.04%
9.80%

Top Holdings

Top 10 Holdings
Name
Assets
Multi Commodity Exchange Of India Ltd.
1.73%
Central Depository Services (India) Ltd.
1.43%
Glenmark Pharmaceuticals Ltd.
1.33%
Crompton Greaves Consumer Electricals Ltd.
1.31%
Blue Star Ltd.
1.26%
Computer Age Management Services Ltd.
1.11%
National Aluminium Company Ltd.
1.06%
Laurus Labs Ltd.
1.01%
Radico Khaitan Ltd.
0.97%
Karur Vysya Bank Ltd.
0.93%
Name
Assets
Ami Organics Ltd.
3.04%
Vijaya Diagnostic Centre Ltd.
2.68%
Radico Khaitan Ltd.
2.22%
Kaynes Technology India Ltd.
2.21%
PCBL Ltd.
2.06%
Eris Lifesciences Ltd.
2.05%
Prudent Corporate Advisory Services Ltd.
1.99%
Aditya Birla Real Estate Ltd.
1.96%
CarTrade Tech Ltd.
1.92%
Cholamandalam Financial Holdings Ltd.
1.89%

Top 10 Holdings

Name
Assets
Multi Commodity Exchange Of India Ltd.
1.73%
Central Depository Services (India) Ltd.
1.43%
Glenmark Pharmaceuticals Ltd.
1.33%
Crompton Greaves Consumer Electricals Ltd.
1.31%
Blue Star Ltd.
1.26%
Computer Age Management Services Ltd.
1.11%
National Aluminium Company Ltd.
1.06%
Laurus Labs Ltd.
1.01%
Radico Khaitan Ltd.
0.97%
Karur Vysya Bank Ltd.
0.93%
Name
Assets
Ami Organics Ltd.
3.04%
Vijaya Diagnostic Centre Ltd.
2.68%
Radico Khaitan Ltd.
2.22%
Kaynes Technology India Ltd.
2.21%
PCBL Ltd.
2.06%
Eris Lifesciences Ltd.
2.05%
Prudent Corporate Advisory Services Ltd.
1.99%
Aditya Birla Real Estate Ltd.
1.96%
CarTrade Tech Ltd.
1.92%
Cholamandalam Financial Holdings Ltd.
1.89%

Fund Manager

Name
Nirman S. Morakhia
Alok Singh
Start Date
15 Feb 2023
01 Dec 2021

Name

Nirman S. Morakhia
Alok Singh

Start Date

15 Feb 2023
01 Dec 2021

About Fund

Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Launch Date
06 Apr 2023
28 Nov 2018

Description

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.

Launch Date

06 Apr 2023
28 Nov 2018