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HSBC Small Cap Fund vs Quant Small Cap Fund compare

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tortoise-icon HSBC 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 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) ₹16548 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 -3.77% -3.1%
6 Month -5.27% -0.86%
1 Year -14.9% -6.85%
3 Year 17.28% 19.9%
5 Year 24.88% 29.52%

SIP Return Analysis

Scheme Name HSBC Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
6 Month -3.46% -1.31%
1 Year -0.14% 5.35%
3 Year 9.13% 12.4%
5 Year 15.81% 19.24%

Rolling Lumpsum Returns

Scheme Name HSBC Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
1 Year 15.36% 9.81%
3 Year 22.44% 10.55%
5 Year 17.02% 10.65%

Risk Management

Scheme Name HSBC Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
Standard Deviation 18.31% 18.497%
Sharp 0.66% 0.792%
Beta 0.90% 0.929%
Alpha -0.89% 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 4.05 17.59
Small Cap 74.12 61.77
Large Cap 2.07 20.16
Mid Cap 19.76 0.48

Sector Allocation

Scheme Name

HSBC Small Cap Fund Regular Growth

Quant Small Cap Fund Regular Growth

Others 2.62 10.33
Consumer Defensive 4.58 4.24
Financial Services 17.59 17.45
Consumer Cyclical 15.98 12.17
Healthcare 8.77 13.88
Industrials 26.38 6.83
Technology 10.38 2.42
Real Estate 5.35 2.48
Basic Materials 7.52 7.7
Energy 0.82 16.52
Communication Services - 2.86
Utilities - 3.13

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