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) | ₹15886 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 | -1.24% | 0.86% |
6 Month | 14.28% | 13.88% |
1 Year | -10.19% | -6.96% |
3 Year | 19.76% | 24.75% |
5 Year | 29.78% | 33.41% |
SIP Return Analysis
Scheme Name | HSBC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
6 Month | 0.16% | 1.96% |
1 Year | 4.15% | 8.99% |
3 Year | 13.68% | 16.45% |
5 Year | 19.14% | 22.37% |
Rolling Lumpsum Returns
Scheme Name | HSBC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Year | 15.99% | 10.2% |
3 Year | 22.74% | 10.46% |
5 Year | 16.77% | 10.35% |
Risk Management
Scheme Name | HSBC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 18.17% | 18.497% |
Sharp | 0.69% | 0.792% |
Beta | 0.91% | 0.929% |
Alpha | -2.37% | 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 | 4.28 | 10.25 |
Small Cap | 73.48 | 66.74 |
Large Cap | 1.66 | 22.52 |
Mid Cap | 20.58 | 0.49 |
Sector Allocation
Scheme Name |
HSBC Small Cap Fund Regular Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 3.61 | 6.47 |
Consumer Defensive | 5.1 | 4.8 |
Financial Services | 15.38 | 19.17 |
Consumer Cyclical | 15.03 | 12.49 |
Healthcare | 7.67 | 15.38 |
Industrials | 27.9 | 6.72 |
Technology | 10.03 | 2.27 |
Basic Materials | 10.87 | 8.55 |
Real Estate | 3.65 | 2.84 |
Energy | 0.77 | 15.94 |
Utilities | - | 2.36 |
Communication Services | - | 3.01 |
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