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) | ₹15453 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 | 1.18% | 3.13% |
6 Month | -14.22% | -11.65% |
1 Year | -3.31% | -6.32% |
3 Year | 17.64% | 21.11% |
5 Year | 34.26% | 46.38% |
SIP Return Analysis
Scheme Name | HSBC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
6 Month | -4.76% | -1.09% |
1 Year | -17.7% | -14.02% |
3 Year | 15.15% | 19.88% |
5 Year | 22.97% | 28.43% |
Rolling Lumpsum Returns
Scheme Name | HSBC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Year | 19.2% | 10.46% |
3 Year | 23.02% | 10.33% |
5 Year | 15.83% | 10.13% |
Risk Management
Scheme Name | HSBC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 18.203% | 18.497% |
Sharp | 0.572% | 0.792% |
Beta | 0.882% | 0.929% |
Alpha | -0.639% | 1.342% |
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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 | 3.74 | 10.03 |
Small Cap | 72.68 | 63.33 |
Mid Cap | 21 | 3.42 |
Large Cap | 2.59 | 23.22 |
Sector Allocation
Scheme Name |
HSBC Small Cap Fund Regular Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 6.47 | 9.23 |
Financial Services | 14.59 | 15.78 |
Consumer Cyclical | 16.29 | 14.28 |
Healthcare | 4.47 | 13.56 |
Industrials | 27.7 | 4.46 |
Technology | 9.98 | 2.85 |
Basic Materials | 10.53 | 8.59 |
Real Estate | 5.2 | 1.72 |
Consumer Defensive | 3.38 | 5.01 |
Energy | 1.4 | 18.22 |
Communication Services | - | 3.92 |
Utilities | - | 2.37 |
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