Bandhan Small Cap Fund vs HDFC Small Cap Fund compare

Overview

Scheme Name	HDFC Small Cap Fund - Growth Option	Bandhan Small Cap Fund - Regular Plan - Growth
Fund	HDFC Small Cap Fund - Growth Option	Bandhan Small Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹31526 Cr	₹5872 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	02 Apr 2008	25 Feb 2020
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open-ended
Benchmark	BSE 250 SmallCap Index	BSE 250 SmallCap Index
Turn Over	10.02%	%
Expense Ratio	1.58	1.77
Manager	Dhruv Muchhal	Manish Gunwani
ISIN Code	INF179KA1RZ8	INF194KB1AJ8
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1%, if redeemed within 1 year./365

Scheme Name	HDFC Small Cap Fund - Growth Option	Bandhan Small Cap Fund - Regular Plan - Growth
1 Month	-4.79%	-7.66%
6 Month	7.13%	16.06%
1 Year	23.93%	48.41%
3 Year	21.78%	25.18%
5 Year	28.45%	-

Scheme Name	HDFC Small Cap Fund - Growth Option	Bandhan Small Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	22.11%	45.94%
3 Year	30.16%	42.54%
5 Year	32.71%	-

Scheme Name	HDFC Small Cap Fund - Growth Option	Bandhan Small Cap Fund - Regular Plan - Growth
1 Year	17.25%	44.18%
3 Year	19.58%	30.19%
5 Year	16.73%	-

Scheme Name	HDFC Small Cap Fund - Growth Option	Bandhan Small Cap Fund - Regular Plan - Growth
Standard Deviation	15.17%	17.04%
Sharp	1.2%	1.12%
Beta	0.8%	0.88%
Alpha	4%	3.51%

Scheme Name	HDFC Small Cap Fund - Growth Option	Bandhan Small Cap Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Manish Gunwani
Total AUM	₹520687 Cr	₹8731 Cr
Fund Manage	40	4
	HDFC Small Cap Fund - Growth Option	Bandhan Small Cap Fund - Regular Plan - Growth

Scheme Name	HDFC Small Cap Fund - Growth Option	Bandhan Small Cap Fund - Regular Plan - Growth
Others	7.71	6.25
Small Cap	79.7	68.56
Large Cap	4.04	8.26
Mid Cap	8.55	16.96

Scheme Name	HDFC Small Cap Fund - Growth Option	Bandhan Small Cap Fund - Regular Plan - Growth
Others	7.63	6.25
Auto Components	7.79	3.15
Transport Services	7.53	1.37
Banks	8.31	4.51
Entertainment	2.26	-
Finance	1.41	13.8
Consumer Durables	5.69	4.33
Healthcare Services	6.12	2.67
Fertilizers & Agrochemicals	2.88	0.36
Ferrous Metals	2.79	1.53
Power	0.49	1.33
Chemicals & Petrochemicals	1.61	3.5
Commercial Services & Supplies	8.7	2.93
Industrial Products	5.9	4.28
Leisure Services	1.61	1.29
IT - Services	0.66	1.29
Beverages	0.88	0.86
Construction	8.01	0.57
Media	0.62	-
Agricultural, Commercial & Construction Vehicles	0.31	-
IT - Software	4.02	0.67
Pharmaceuticals & Biotechnology	3.45	7.81
Electrical Equipment	3.38	3.67
Retailing	2.28	1.38
Transport Infrastructure	0.64	-
Industrial Manufacturing	0.29	0.52
Personal Products	1.53	0.41
Other Utilities	0.76	-
Capital Markets	0.65	4.76
Textiles & Apparels	1.8	4.35
Petroleum Products	-	1.95
Cement & Cement Products	-	1.7
Food Products	-	1.03
Paper, Forest & Jute Products	-	0.18
Telecom - Equipment & Accessories	-	0.51
Realty	-	4.07
IT - Hardware	-	1.59
Aerospace & Defense	-	0.88
Telecom - Services	-	2.59
Non - Ferrous Metals	-	0.57
Diversified Metals	-	0.5
Diversified	-	0.82
Gas	-	0.69
Agricultural Food & other Products	-	2.24
Oil	-	0.52
Minerals & Mining	-	0.87
Automobiles	-	0.61
Household Products	-	0.39
Financial Technology (Fintech)	-	0.73