Pros | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ![]() Lower volatility within 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 | 3/18 | 16/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 36294 Cr | 35245 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.71% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 250 SmallCap TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 84 | 70 | ||
Top 5 Holdings | Firstsource Solutions Ltd (5.28%) eClerx Services Ltd (4.38%) Aster DM Healthcare Ltd Ordinary Shares (4%) Gabriel India Ltd (3.47%) Eris Lifesciences Ltd Registered Shs (3.01%) | E I D Parry India Ltd (2.98%) Kalpataru Projects International Ltd (2.8%) Chalet Hotels Ltd (2.79%) SBFC Finance Ltd (2.68%) Ather Energy Ltd (2.57%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (24.85%) Consumer Cyclical (20.77%) Tech (15.02%) | Industrial (31.28%) Consumer Cyclical (24.02%) Basic Materials (16.18%) | ||
Equity % | 89.64% | 83.71% | ||
Debt % | - | 2.49% | ||
P/E | 23.85 | 30.3 | ||
P/B | 3.15 | 4.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.52% | 4.35% | ||
3-Month Return | 5.99% | 3.76% | ||
6-Month Return | 28.54% | 18.13% | ||
1-Year Return | 1.65% | -5.19% | ||
3-Year Return | 24.48% | 16.39% | ||
5-Year Return | 31% | 24.95% |
Sharpe | 1.05 | 0.65 | ||
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 |