Pros | Larger AUM within category. 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | Lower volatility within category. Protects capital during bear phase. Recovers losses quickly. | ||
Cons | Poor track record of Recovering losses quickly. | Underperforms benchmarks during bull run. 3Y returns in the bottom 25% of the category. |
INDMoney rank | 13/17 | 11/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 27574 Cr | 25435 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.58% | 0.69% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 81 | 60 | ||
Top 5 Holdings | Sonata Software Ltd (4.5%) Firstsource Solutions Ltd (4.19%) Bank of Baroda (4.1%) eClerx Services Ltd (3.04%) Aster DM Healthcare Ltd Ordinary Shares (2.9%) | Blue Star Ltd (4.71%) Kalpataru Projects International Ltd (3.79%) Chalet Hotels Ltd (3.37%) Finolex Industries Ltd (3.2%) GE T&D India Ltd (2.81%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Industrial (25.66%) Consumer Cyclical (17.43%) Tech (13.31%) | Industrial (34.56%) Consumer Cyclical (19.35%) Financial Services (13.6%) | ||
Equity % | 90.8% | 88.52% | ||
Debt % | - | - | ||
P/E | 20.8 | 28.21 | ||
P/B | 2.99 | 4.2 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.6% | 6.4% | ||
3-Month Return | 3.2% | 8.86% | ||
6-Month Return | 15.19% | 15.94% | ||
1-Year Return | 51.72% | 41.55% | ||
3-Year Return | 33.28% | 26.4% | ||
5-Year Return | 23.85% | 26.4% |
Sharpe | 1.54 | 1.49 | ||
Alpha | 4.94 | 3.68 | ||
Beta | 0.87 | 0.62 | ||
Standard Deviation | 15.53 | 11.54 | ||
Information Ratio | 0.56 | -0.59 |
Description | HDFC Small Cap Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Small Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Chirag Setalvad | R. Srinivasan,Mohit Jain |