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HDFC Small Cap Fund vs Quant Small Cap Fund compare

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tortoise-icon HDFC Small Cap Fund Regular Growth

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tortoise-icon Quant 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 Quant Small Cap Fund Regular Growth
Fund HDFC Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹36294 Cr ₹25183 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 03 Apr 2008 30 Oct 1996
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap TRI NIFTY Smallcap 250 TRI
Turn Over 10.02% %
Expense Ratio 1.57 1.6
Manager Dhruv Muchhal Sanjeev Sharma
ISIN Code INF179KA1RZ8 INF966L01AA0
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 Quant Small Cap Fund - 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 Quant Small Cap Fund Regular Growth
1 Month 4.44% 3.91%
6 Month 28% 17.67%
1 Year 0.8% -8.4%
3 Year 23.32% 23.98%
5 Year 29.77% 33.65%

SIP Return Analysis

Scheme Name HDFC Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
6 Month 7.65% 2.89%
1 Year 18.5% 5.97%
3 Year 19.59% 17.33%
5 Year 22.66% 23.26%

Rolling Lumpsum Returns

Scheme Name HDFC Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
1 Year 15.84% 10.28%
3 Year 19.76% 10.43%
5 Year 17.3% 10.27%

Risk Management

Scheme Name HDFC Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
Standard Deviation 15.29% 18.497%
Sharp 0.99% 0.792%
Beta 0.76% 0.929%
Alpha 3.13% 1.342%

Fund Managers

Scheme Name HDFC Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
Name Dhruv Muchhal Sanjeev Sharma
Total AUM ₹520687 Cr ₹39731 Cr
Funds Managed 40 22
HDFC Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth

Market Cap

Scheme Name

HDFC Small Cap Fund Regular Growth

Quant Small Cap Fund Regular Growth

Others 10.9 10.25
Small Cap 77.14 66.74
Mid Cap 8.29 0.49
Large Cap 3.66 22.52

Sector Allocation

Scheme Name

HDFC Small Cap Fund Regular Growth

Quant Small Cap Fund Regular Growth

Others 10.36 6.47
Industrials 22.28 6.72
Consumer Cyclical 18.62 12.49
Consumer Defensive 2.29 4.8
Financial Services 10.72 19.17
Communication Services 1.87 3.01
Healthcare 12.52 15.38
Basic Materials 7.57 8.55
Utilities 0.31 2.36
Technology 13.47 2.27
Energy - 15.94
Real Estate - 2.84

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