HDFC Small Cap Fund vs Bandhan 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	2.23%	7.7%
6 Month	16.9%	34.27%
1 Year	37.8%	75.34%
3 Year	27.36%	29.25%
5 Year	30.29%	-

Scheme Name	HDFC Small Cap Fund - Growth Option	Bandhan Small Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	15.03%	25.86%
3 Year	52.08%	63.91%
5 Year	122.38%	110.47%

Scheme Name	HDFC Small Cap Fund - Growth Option	Bandhan Small Cap Fund - Regular Plan - Growth
1 Year	33.72%	37.83%
3 Year	90.05%	88.36%
5 Year	129.98%	121.2%

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