Bandhan Small Cap Fund vs HDFC Small Cap Fund compare

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HDFC Small Cap Fund Regular Growth

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Bandhan Small Cap Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HDFC Small Cap Fund Regular Growth	Bandhan Small Cap Fund Regular Growth
Fund	HDFC Small Cap Fund Regular Growth	Bandhan Small Cap Fund Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹38020 Cr	₹18174 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	03 Apr 2008	26 Feb 2020
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 250 SmallCap TRI	BSE 250 SmallCap TRI
Turn Over	10.02%	%
Expense Ratio	1.57	1.72
Manager	Dhruv Muchhal	Manish Gunwani
ISIN Code	INF179KA1RZ8	INF194KB1AJ8
Exits Load	HDFC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Bandhan Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Small Cap Fund Regular Growth	Bandhan Small Cap Fund Regular Growth
1 Month	-0.75%	0.15%
6 Month	-1.12%	-0.11%
1 Year	-1.2%	-1.13%
3 Year	20.13%	29.99%
5 Year	24.59%	25.61%

Scheme Name	HDFC Small Cap Fund Regular Growth	Bandhan Small Cap Fund Regular Growth
6 Month	-1.52%	0.49%
1 Year	10.02%	12.33%
3 Year	12.55%	22.41%
5 Year	17.69%	23.21%

Scheme Name	HDFC Small Cap Fund Regular Growth	Bandhan Small Cap Fund Regular Growth
1 Year	14.65%	28.83%
3 Year	20%	29.78%
5 Year	17.75%	32.09%

Scheme Name	HDFC Small Cap Fund Regular Growth	Bandhan Small Cap Fund Regular Growth
Standard Deviation	15.17%	17.04%
Sharp	0.94%	1.23%
Beta	0.75%	0.88%
Alpha	2.88%	8.64%

Scheme Name	HDFC Small Cap Fund Regular Growth	Bandhan Small Cap Fund Regular Growth
Name	Dhruv Muchhal	Manish Gunwani
Total AUM	₹520687 Cr	₹8731 Cr
Funds Managed	40	4
	HDFC Small Cap Fund Regular Growth	Bandhan Small Cap Fund Regular Growth

Scheme Name	HDFC Small Cap Fund Regular Growth	Bandhan Small Cap Fund Regular Growth
Others	10.24	12.68
Small Cap	76.41	68.71
Mid Cap	7.69	8.68
Large Cap	5.66	9.62

Scheme Name	HDFC Small Cap Fund Regular Growth	Bandhan Small Cap Fund Regular Growth
Others	10.24	12.68
Industrial Manufacturing	1.47	1.34
Transport Services	5.54	1.59
Retailing	2.62	3.24
Food Products	0.97	0.32
Banks	9.76	8.54
Entertainment	1.25	0.14
Consumer Durables	3.87	3.98
Healthcare Services	8.48	2.55
Fertilizers & Agrochemicals	2.72	0.68
Ferrous Metals	1.71	0.37
Capital Markets	0.76	2.65
Personal Products	2.32	0.15
Commercial Services & Supplies	10.87	2.65
Industrial Products	4.93	3.94
Beverages	0.37	0.31
Auto Components	10.06	1.93
Construction	5.1	0.89
Media	0.37	-
Agricultural, Commercial & Construction Vehicles	0.2	-
IT - Software	2.92	0.76
Pharmaceuticals & Biotechnology	3.39	8.3
Electrical Equipment	2.05	3.01
Leisure Services	1.39	1.06
Finance	2.06	11.03
Transport Infrastructure	0.41	-
Other Utilities	0.35	0.09
Chemicals & Petrochemicals	1.54	4.27
Textiles & Apparels	2.28	3.37
Household Products	-	0.23
Realty	-	7.67
Cement & Cement Products	-	1.14
Paper, Forest & Jute Products	-	0.42
Diversified Metals	-	0.8
Gas	-	0.1
Telecom - Equipment & Accessories	-	0.13
Financial Technology (Fintech)	-	0.12
Oil	-	0.1
IT - Hardware	-	0.83
Power	-	0.65
Agricultural Food & other Products	-	2.73
Telecom - Services	-	1.35
IT - Services	-	1.38
Non - Ferrous Metals	-	0.33
Healthcare Equipment & Supplies	-	0.01
Diversified	-	0.73
Insurance	-	0.84
Minerals & Mining	-	0.05
Diversified Fmcg	-	0.05
Automobiles	-	0.07
Petroleum Products	-	0.12