HDFC Small Cap Fund vs Quant Small Cap Fund compare

Overview

Scheme Name	HDFC Small Cap Fund - Growth Option	Quant Small Cap Fund-Growth
Fund	HDFC Small Cap Fund - Growth Option	Quant Small Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹31526 Cr	₹22901 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	02 Apr 2008	24 Nov 1996
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open-ended
Benchmark	BSE 250 SmallCap Index	NIFTY SMALLCAP 250 TRI
Turn Over	10.02%	%
Expense Ratio	1.58	1.62
Manager	Dhruv Muchhal	Sanjeev Sharma
ISIN Code	INF179KA1RZ8	INF966L01AA0
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	Quant Small Cap Fund-Growth
1 Month	-4.79%	-6.02%
6 Month	7.13%	3.56%
1 Year	23.93%	36.63%
3 Year	21.78%	24.76%
5 Year	28.45%	44.85%

Scheme Name	HDFC Small Cap Fund - Growth Option	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	22.11%	20.17%
3 Year	30.16%	34.2%
5 Year	32.71%	42.72%

Scheme Name	HDFC Small Cap Fund - Growth Option	Quant Small Cap Fund-Growth
1 Year	17.25%	10.41%
3 Year	19.58%	10.27%
5 Year	16.73%	10.08%

Scheme Name	HDFC Small Cap Fund - Growth Option	Quant Small Cap Fund-Growth
Standard Deviation	15.17%	18.63%
Sharp	1.2%	1.2%
Beta	0.8%	0.93%
Alpha	4%	4.23%

Scheme Name	HDFC Small Cap Fund - Growth Option	Quant Small Cap Fund-Growth
Name	Dhruv Muchhal	Sanjeev Sharma
Total AUM	₹520687 Cr	₹39731 Cr
Fund Manage	40	22
	HDFC Small Cap Fund - Growth Option	Quant Small Cap Fund-Growth

Scheme Name	HDFC Small Cap Fund - Growth Option	Quant Small Cap Fund-Growth
Others	7.71	13.06
Small Cap	79.7	66.27
Large Cap	4.04	20.6
Mid Cap	8.55	-

Scheme Name	HDFC Small Cap Fund - Growth Option	Quant Small Cap Fund-Growth
Others	7.63	13.06
Auto Components	7.79	3.31
Transport Services	7.53	-
Banks	8.31	3.82
Entertainment	2.26	3.22
Finance	1.41	10.66
Consumer Durables	5.69	0.75
Healthcare Services	6.12	1.64
Fertilizers & Agrochemicals	2.88	3.01
Ferrous Metals	2.79	-
Power	0.49	2.78
Chemicals & Petrochemicals	1.61	1.85
Commercial Services & Supplies	8.7	0.02
Industrial Products	5.9	1.72
Leisure Services	1.61	2.17
IT - Services	0.66	-
Beverages	0.88	0.75
Construction	8.01	1.52
Media	0.62	-
Agricultural, Commercial & Construction Vehicles	0.31	-
IT - Software	4.02	-
Pharmaceuticals & Biotechnology	3.45	9.28
Electrical Equipment	3.38	0.72
Retailing	2.28	5.74
Transport Infrastructure	0.64	-
Industrial Manufacturing	0.29	0.14
Personal Products	1.53	0.19
Other Utilities	0.76	-
Capital Markets	0.65	1.63
Textiles & Apparels	1.8	2.51
Petroleum Products	-	9.63
Food Products	-	5.05
Insurance	-	0.28
Agricultural Food & other Products	-	1.64
Consumable Fuels	-	0.24
Healthcare Equipment & Supplies	-	2.65
Gas	-	3.78
Realty	-	1.69
Telecom - Services	-	4.11
Minerals & Mining	-	0.37