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Compare HDFC NIFTY Smallcap 250 Index Fund vs Quant 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 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.81 | 1.6 |
NAV | ₹19.07 | ₹274.31 |
Fund Started | 06 Apr 2023 | 23 Sep 1996 |
Fund Size | ₹326.90 Cr | ₹26644.74 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.81
1.6
NAV
₹19.07
₹274.31
Fund Started
06 Apr 2023
23 Sep 1996
Fund Size
₹326.90 Cr
₹26644.74 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 42.78% | 50.26% |
3 Year | - | 26.38% |
5 Year | - | 46.17% |
1 Year
42.78%
50.26%
3 Year
-
26.38%
5 Year
-
46.17%
Holding Analysis
Equity | 100.36% | 86.94% |
Cash | -0.36% | 12.13% |
Equity
100.36%
86.94%
Cash
-0.36%
12.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.45% |
Blue Star Ltd. | 1.34% |
Crompton Greaves Consumer Electricals Ltd. | 1.34% |
Central Depository Services (India) Ltd. | 1.28% |
Glenmark Pharmaceuticals Ltd. | 1.27% |
Computer Age Management Services Ltd. | 1.06% |
Cholamandalam Financial Holdings Ltd. | 1.01% |
Brigade Enterprises Ltd. | 0.98% |
National Aluminium Company Ltd. | 0.95% |
Laurus Labs Ltd. | 0.92% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.63% |
JIO Financial Services Ltd. | 6.71% |
Aditya Birla Fashion and Retail Ltd. | 4.13% |
HFCL Ltd. | 4.11% |
Bikaji Foods International Ltd. | 3.89% |
Aegis Logistics Ltd. | 3.78% |
Sun TV Network Ltd. | 3.22% |
Adani Power Ltd. | 2.78% |
Poly Medicure Ltd. | 2.65% |
RBL Bank Ltd. | 1.97% |
Fund Manager
Name | Nirman S. Morakhia | Ankit A Pande |
Start Date | 15 Feb 2023 | 22 Aug 2023 |
Name
Nirman S. Morakhia
Ankit A Pande
Start Date
15 Feb 2023
22 Aug 2023
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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 06 Apr 2023 | 23 Sep 1996 |
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 capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
06 Apr 2023
23 Sep 1996
