HSBC Small Cap Fund vs Quant Small Cap Fund compare
HSBC Small Cap Fund Regular Growth
Quant Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | HSBC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Fund | HSBC 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) | ₹16536 Cr | ₹25183 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 12 May 2014 | 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 | 15% | % |
Expense Ratio | 1.67 | 1.6 |
Manager | Venugopal Manghat | Sanjeev Sharma |
ISIN Code | INF917K01QC7 | INF966L01AA0 |
Exits Load | HSBC 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 | HSBC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Month | -4.97% | -3.34% |
6 Month | 13.46% | 13.99% |
1 Year | -5.77% | -6.94% |
3 Year | 20.76% | 25.66% |
5 Year | 30.7% | 35.61% |
SIP Return Analysis
Scheme Name | HSBC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
6 Month | 2.22% | 2.29% |
1 Year | -4.98% | -2% |
3 Year | 14.01% | 16.6% |
5 Year | 20.28% | 23.41% |
Rolling Lumpsum Returns
Scheme Name | HSBC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Year | 16.64% | 10.28% |
3 Year | 22.95% | 10.43% |
5 Year | 16.64% | 10.27% |
Risk Management
Scheme Name | HSBC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 17.95% | 18.497% |
Sharp | 0.87% | 0.792% |
Beta | 0.90% | 0.929% |
Alpha | -1.55% | 1.342% |
Fund Managers
Scheme Name | HSBC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Name | Venugopal Manghat | Sanjeev Sharma |
Total AUM | ₹41442 Cr | ₹39731 Cr |
Funds Managed | 7 | 22 |
HSBC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
HSBC Small Cap Fund Regular Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 3.42 | 8.54 |
Small Cap | 72.11 | 67.91 |
Mid Cap | 22.31 | 0.8 |
Large Cap | 2.16 | 22.76 |
Sector Allocation
Scheme Name |
HSBC Small Cap Fund Regular Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 3.42 | 3.95 |
Consumer Defensive | 4.31 | 4.9 |
Financial Services | 16.18 | 19.4 |
Consumer Cyclical | 15.6 | 13.37 |
Healthcare | 7.18 | 14.44 |
Industrials | 28.92 | 6.88 |
Technology | 8.65 | 2.66 |
Basic Materials | 11.06 | 9.18 |
Real Estate | 3.79 | 2.92 |
Energy | 0.9 | 16.22 |
Utilities | - | 3.05 |
Communication Services | - | 3.05 |
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