Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Underperforms benchmarks during bull run. ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 10/18 | 14/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 28120 Cr | 28453 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.82% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 89 | 65 | ||
Top 5 Holdings | Firstsource Solutions Ltd (5.93%) Aster DM Healthcare Ltd Ordinary Shares (3.83%) eClerx Services Ltd (3.66%) Bank of Baroda (3.2%) Fortis Healthcare Ltd (2.55%) | Blue Star Ltd (2.91%) Kalpataru Projects International Ltd (2.68%) DOMS Industries Ltd (2.62%) E I D Parry India Ltd (2.45%) SBFC Finance Ltd (2.44%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Industrial (25.51%) Consumer Cyclical (20.08%) Tech (15.94%) | Industrial (33.63%) Consumer Cyclical (22.57%) Financial Services (18.01%) | ||
Equity % | 93.34% | 85.76% | ||
Debt % | - | 0.17% | ||
P/E | 18.64 | 24.75 | ||
P/B | 2.66 | 3.64 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.5% | 2.03% | ||
3-Month Return | -14.5% | -13.05% | ||
6-Month Return | -15.91% | -16.42% | ||
1-Year Return | 4.87% | 9.36% | ||
3-Year Return | 19.67% | 16.49% | ||
5-Year Return | 35.14% | 31.11% |
Sharpe | 0.78 | 0.6 | ||
Alpha | 2.77 | -0.09 | ||
Beta | 0.78 | 0.72 | ||
Standard Deviation | 16.24 | 14.9 | ||
Information Ratio | 0.14 | -0.45 |
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 |