HDFC Small Cap Fund vs Quant Small Cap Fund compare
HDFC Small Cap Fund Regular Growth
Quant Small Cap Fund Regular Growth
Chart Comparison
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) | ₹36353 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 | -0.81% | -3.3% |
6 Month | 18.43% | 13.18% |
1 Year | 2.34% | -7.65% |
3 Year | 24.57% | 25.65% |
5 Year | 30.61% | 35.52% |
SIP Return Analysis
Scheme Name | HDFC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
6 Month | 7.54% | 2.29% |
1 Year | 9.68% | -2% |
3 Year | 18.16% | 16.6% |
5 Year | 22.21% | 23.41% |
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 | 15.41% | 18.497% |
Sharp | 1.16% | 0.792% |
Beta | 0.78% | 0.929% |
Alpha | 3.15% | 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 | 9.49 | 8.54 |
Small Cap | 78.55 | 67.91 |
Mid Cap | 8.23 | 0.8 |
Large Cap | 3.74 | 22.76 |
Sector Allocation
Scheme Name |
HDFC Small Cap Fund Regular Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 8.93 | 3.95 |
Industrials | 23.59 | 6.88 |
Consumer Cyclical | 18.21 | 13.37 |
Consumer Defensive | 2.24 | 4.9 |
Financial Services | 11.31 | 19.4 |
Communication Services | 1.75 | 3.05 |
Healthcare | 12.61 | 14.44 |
Basic Materials | 7.92 | 9.18 |
Utilities | 0.36 | 3.05 |
Technology | 13.07 | 2.66 |
Energy | - | 16.22 |
Real Estate | - | 2.92 |
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