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Bandhan Small Cap Fund vs HDFC Small Cap Fund compare

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tortoise-icon HDFC Small Cap Fund Regular Growth

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tortoise-icon 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 ₹17380 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

Trailing Lumpsum Returns

Scheme Name HDFC Small Cap Fund Regular Growth Bandhan Small Cap Fund Regular Growth
1 Month -4.12% -4.62%
6 Month 0.13% -1.23%
1 Year -4.47% -5.4%
3 Year 19.58% 28.53%
5 Year 24.96% 25.66%

SIP Return Analysis

Scheme Name HDFC Small Cap Fund Regular Growth Bandhan Small Cap Fund Regular Growth
6 Month -2.75% -1.56%
1 Year 9.22% 9.76%
3 Year 13% 22.76%
5 Year 17.94% 23.2%

Rolling Lumpsum Returns

Scheme Name HDFC Small Cap Fund Regular Growth Bandhan Small Cap Fund Regular Growth
1 Year 14.92% 29.64%
3 Year 20.01% 29.83%
5 Year 17.67% 33.37%

Risk Management

Scheme Name HDFC Small Cap Fund Regular Growth Bandhan Small Cap Fund Regular Growth
Standard Deviation 15.43% 18.02%
Sharp 0.88% 1.19%
Beta 0.76% 0.89%
Alpha 2.62% 8.50%

Fund Managers

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

Market Cap

Scheme Name

HDFC Small Cap Fund Regular Growth

Bandhan Small Cap Fund Regular Growth

Others 11.69 18.01
Small Cap 73.73 65.09
Mid Cap 8.91 8.56
Large Cap 5.67 8.35

Sector Allocation

Scheme Name

HDFC Small Cap Fund Regular Growth

Bandhan Small Cap Fund Regular Growth

Others 11.01 12.92
Industrials 20.79 11.17
Consumer Cyclical 18.73 11.97
Consumer Defensive 3.66 4.14
Financial Services 12.58 21.35
Communication Services 1.63 2.45
Healthcare 11.87 11.28
Basic Materials 6.86 10.26
Technology 12.89 5.3
Real Estate - 8.03
Utilities - 0.87
Energy - 0.26

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