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Quant Small Cap Fund vs HSBC 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) ₹16041 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 3.14% 4.21%
6 Month 10.68% 10.71%
1 Year -2.45% 0.94%
3 Year 19.94% 24.19%
5 Year 29.77% 33.81%

SIP Return Analysis

Scheme Name HSBC Small Cap Fund Regular Growth Quant Small Cap Fund Regular Growth
6 Month -0.28% 2.46%
1 Year 4.86% 11.98%
3 Year 13.99% 17.39%
5 Year 19.39% 22.94%

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 4.62 16.55
Small Cap 72.7 63.1
Large Cap 2.09 19.83
Mid Cap 20.58 0.52

Sector Allocation

Scheme Name

HSBC Small Cap Fund Regular Growth

Quant Small Cap Fund Regular Growth

Others 3.9 9.04
Consumer Defensive 4.6 4.41
Financial Services 15.29 17.06
Consumer Cyclical 16.07 12.69
Healthcare 8.27 14.71
Industrials 27.42 6.74
Technology 9.37 2.46
Basic Materials 10.54 8.01
Real Estate 3.67 2.61
Energy 0.87 16.38
Communication Services - 2.91
Utilities - 2.98

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