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Compare HDFC Small Cap 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.57 | 1.6 |
NAV | ₹134.07 | ₹254.47 |
Fund Started | 11 Feb 2008 | 23 Sep 1996 |
Fund Size | ₹33504.02 Cr | ₹26330.82 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.57
1.6
NAV
₹134.07
₹254.47
Fund Started
11 Feb 2008
23 Sep 1996
Fund Size
₹33504.02 Cr
₹26330.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 23.72% | 36.11% |
3 Year | 21.78% | 24.76% |
5 Year | 28.45% | 44.71% |
1 Year
23.72%
36.11%
3 Year
21.78%
24.76%
5 Year
28.45%
44.71%
Holding Analysis
Equity | 93.21% | 89.04% |
Cash | 6.79% | 10.58% |
Equity
93.21%
89.04%
Cash
6.79%
10.58%
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 |
|---|---|
Reliance Industries Ltd. | 9.21% |
JIO Financial Services Ltd. | 6.32% |
Aegis Logistics Ltd. | 4.01% |
Aditya Birla Fashion and Retail Ltd. | 3.75% |
Bikaji Foods International Ltd. | 3.63% |
HFCL Ltd. | 3.41% |
Poly Medicure Ltd. | 3.33% |
Sun TV Network Ltd. | 2.95% |
Adani Enterprises Ltd. | 2.76% |
Adani Power Ltd. | 2.54% |
Fund Manager
Name | Chirag Setalvad | Ankit A Pande |
Start Date | 28 Jun 2014 | 22 Aug 2023 |
Name
Chirag Setalvad
Ankit A Pande
Start Date
28 Jun 2014
22 Aug 2023
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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 11 Feb 2008 | 23 Sep 1996 |
Description
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
11 Feb 2008
23 Sep 1996
