Pros | ![]() Generated Consistent Returns. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | - | - |
INDMoney rank | 8/18 | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 29463 Cr | 36353 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.72% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 105 | 84 | ||
Top 5 Holdings | Reliance Industries Ltd (9.23%) Jio Financial Services Ltd (6.76%) RBL Bank Ltd (3.43%) Aegis Logistics Ltd (3.22%) Bikaji Foods International Ltd (2.86%) | 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%) | ||
No of Sectors | 12 | 9 | ||
Top 3 Sectors | Financial Services (20.19%) Energy (16.88%) Health (15.03%) | Industrial (25.91%) Consumer Cyclical (19.99%) Tech (14.36%) | ||
Equity % | 97.05% | 91.07% | ||
Debt % | - | - | ||
P/E | 27.77 | 24.17 | ||
P/B | 2.58 | 3.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.42% | 1.02% | ||
3-Month Return | 0.18% | 4.41% | ||
6-Month Return | 16.84% | 25.54% | ||
1-Year Return | -10.18% | 0.45% | ||
3-Year Return | 25.15% | 24.43% | ||
5-Year Return | 36.73% | 31.64% |
Sharpe | 1 | 1.05 | ||
Alpha | 4.39 | 4.04 | ||
Beta | 0.84 | 0.76 | ||
Standard Deviation | 17.37 | 15.3 | ||
Information Ratio | 0.43 | 0.21 |
Description | Quant Small Cap Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Small Cap Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Yug Tibrewal,Ankit A. Pande,Ayusha Kumbhat,Sanjeev Sharma,Sandeep Tandon,Sameer Kate,Varun Pattani | Chirag Setalvad,Dhruv Muchhal |