HDFC Small Cap Fund vs Quant Small Cap Fund compare
HDFC Small Cap Fund Regular Growth
Quant Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | HDFC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Fund | HDFC 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) | ₹31230 Cr | ₹25183 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 03 Apr 2008 | 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 | 10.02% | % |
Expense Ratio | 1.57 | 1.6 |
Manager | Dhruv Muchhal | Sanjeev Sharma |
ISIN Code | INF179KA1RZ8 | INF966L01AA0 |
Exits Load | HDFC 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 | HDFC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Month | -5.83% | -4.03% |
6 Month | -18.91% | -21.12% |
1 Year | -2.39% | -5.57% |
3 Year | 18.09% | 19.99% |
5 Year | 26.95% | 41.75% |
SIP Return Analysis
Scheme Name | HDFC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
6 Month | -13.51% | -13.93% |
1 Year | -24.16% | -28.06% |
3 Year | 12.58% | 15.76% |
5 Year | 21.72% | 28.3% |
Rolling Lumpsum Returns
Scheme Name | HDFC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Year | 17.52% | 10.46% |
3 Year | 19.66% | 10.33% |
5 Year | 16.96% | 10.13% |
Risk Management
Scheme Name | HDFC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 16.223% | 18.497% |
Sharp | 0.719% | 0.792% |
Beta | 0.784% | 0.929% |
Alpha | 1.828% | 1.342% |
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Fund Managers
Scheme Name | HDFC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Name | Dhruv Muchhal | Sanjeev Sharma |
Total AUM | ₹520687 Cr | ₹39731 Cr |
Fund Manage | 40 | 22 |
HDFC Small Cap Fund Regular Growth | Quant Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
HDFC Small Cap Fund Regular Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 6.65911 | 10.03091 |
Small Cap | 80.86902 | 63.33382 |
Mid Cap | 8.60642 | 3.41628 |
Large Cap | 3.86543 | 23.21899 |
Sector Allocation
Scheme Name |
HDFC Small Cap Fund Regular Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 6.65911 | 9.2336 |
Industrials | 23.80905 | 4.45905 |
Consumer Cyclical | 18.74453 | 14.27726 |
Consumer Defensive | 2.15678 | 5.01185 |
Financial Services | 12.19071 | 15.7833 |
Communication Services | 2.24752 | 3.92261 |
Healthcare | 12.18412 | 13.56112 |
Basic Materials | 6.70031 | 8.59379 |
Utilities | 0.43072 | 2.37139 |
Technology | 14.87713 | 2.84616 |
Energy | - | 18.21837 |
Real Estate | - | 1.7215 |
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