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Compare HDFC Small Cap 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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.57 | 2 |
NAV | ₹134.07 | ₹47.34 |
Fund Started | 11 Feb 2008 | 28 Nov 2018 |
Fund Size | ₹33504.02 Cr | ₹1537.17 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.57
2
NAV
₹134.07
₹47.34
Fund Started
11 Feb 2008
28 Nov 2018
Fund Size
₹33504.02 Cr
₹1537.17 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | 23.72% | 29.18% |
3 Year | 21.78% | 21.31% |
5 Year | 28.45% | 35.62% |
1 Year
23.72%
29.18%
3 Year
21.78%
21.31%
5 Year
28.45%
35.62%
Holding Analysis
Equity | 93.21% | 90.19% |
Cash | 6.79% | 9.80% |
Equity
93.21%
90.19%
Cash
6.79%
9.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.96% |
eClerx Services Ltd. | 3.23% |
Bank Of Baroda | 3.21% |
Aster DM Healthcare Ltd. | 3.14% |
Sonata Software Ltd. | 2.54% |
Fortis Healthcare Ltd. | 2.32% |
Eris Lifesciences Ltd. | 2.30% |
The Great Eastern Shipping Company Ltd. | 2.11% |
Power Mech Projects Ltd. | 2.07% |
PVR Inox Ltd. | 1.92% |
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 | Chirag Setalvad | Alok Singh |
Start Date | 28 Jun 2014 | 01 Dec 2021 |
Name
Chirag Setalvad
Alok Singh
Start Date
28 Jun 2014
01 Dec 2021
About Fund
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 | 28 Nov 2018 |
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
28 Nov 2018
