Pros | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 6/18 | 16/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 36353 Cr | 35563 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.71% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 250 SmallCap TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 84 | 68 | ||
Top 5 Holdings | Firstsource Solutions Ltd (5.12%) Aster DM Healthcare Ltd Ordinary Shares (4.01%) eClerx Services Ltd (3.91%) Gabriel India Ltd (3.28%) Bank of Baroda (3.06%) | E I D Parry India Ltd (3.23%) SBFC Finance Ltd (2.63%) Krishna Institute of Medical Sciences Ltd (2.6%) Kalpataru Projects International Ltd (2.55%) City Union Bank Ltd (2.51%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (25.91%) Consumer Cyclical (19.99%) Tech (14.36%) | Industrial (31.2%) Consumer Cyclical (22.94%) Basic Materials (16.47%) | ||
Equity % | 91.07% | 83.34% | ||
Debt % | - | 0.18% | ||
P/E | 24.17 | 31.1 | ||
P/B | 3.15 | 4.28 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.59% | 1.34% | ||
3-Month Return | 3.6% | 2.14% | ||
6-Month Return | 21.55% | 15.87% | ||
1-Year Return | -0.73% | -5.95% | ||
3-Year Return | 24.03% | 15.88% | ||
5-Year Return | 31.53% | 25.67% |
Sharpe | 1.05 | 0.66 | ||
Alpha | 4.04 | -1.8 | ||
Beta | 0.76 | 0.7 | ||
Standard Deviation | 15.3 | 14.08 | ||
Information Ratio | 0.21 | -0.96 |
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,Dhruv Muchhal | R. Srinivasan |