HSBC Small Cap Fund vs Quant Small Cap Fund compare

Overview

Scheme Name	HSBC Small Cap Fund - Regular Growth	Quant Small Cap Fund-Growth
Fund	HSBC Small Cap Fund - Regular Growth	Quant Small Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹16396 Cr	₹22901 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	12 May 2014	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	15%	%
Expense Ratio	1.7	1.62
Manager	Venugopal Manghat	Sanjeev Sharma
ISIN Code	INF917K01QC7	INF966L01AA0
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	HSBC Small Cap Fund - Regular Growth	Quant Small Cap Fund-Growth
1 Month	-6.77%	-6.02%
6 Month	8.42%	3.56%
1 Year	27.06%	36.63%
3 Year	23.04%	24.76%
5 Year	29.92%	44.85%

Scheme Name	HSBC Small Cap Fund - Regular Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	24.84%	20.17%
3 Year	31.19%	34.2%
5 Year	34.49%	42.72%

Scheme Name	HSBC Small Cap Fund - Regular Growth	Quant Small Cap Fund-Growth
1 Year	18.47%	10.41%
3 Year	22.98%	10.27%
5 Year	14.99%	10.08%

Scheme Name	HSBC Small Cap Fund - Regular Growth	Quant Small Cap Fund-Growth
Standard Deviation	14.69%	18.63%
Sharp	1.4%	1.2%
Beta	0.8%	0.93%
Alpha	7.09%	4.23%

Scheme Name	HSBC Small Cap Fund - Regular Growth	Quant Small Cap Fund-Growth
Name	Venugopal Manghat	Sanjeev Sharma
Total AUM	₹41442 Cr	₹39731 Cr
Fund Manage	7	22
	HSBC Small Cap Fund - Regular Growth	Quant Small Cap Fund-Growth

Scheme Name	HSBC Small Cap Fund - Regular Growth	Quant Small Cap Fund-Growth
Others	3.91	13.06
Small Cap	72.94	66.27
Mid Cap	20.12	-
Large Cap	3.03	20.6

Scheme Name	HSBC Small Cap Fund - Regular Growth	Quant Small Cap Fund-Growth
Others	2.51	13.06
Financial	7.98	-
Materials	9.17	-
Services	10.12	-
Automobile	3.89	-
Healthcare	5.3	-
Technology	5.93	-
Consumer Staples	5.57	-
Chemicals	1.41	-
Metals & Mining	8.71	-
Consumer Discretionary	2.17	-
Construction	12.47	1.52
Textiles	3.7	-
Capital Goods	17.67	-
Diversified	3.4	-
Petroleum Products	-	9.63
Food Products	-	5.05
Chemicals & Petrochemicals	-	1.85
Fertilizers & Agrochemicals	-	3.01
Finance	-	10.66
Textiles & Apparels	-	2.51
Pharmaceuticals & Biotechnology	-	9.28
Insurance	-	0.28
Electrical Equipment	-	0.72
Agricultural Food & other Products	-	1.64
Beverages	-	0.75
Consumable Fuels	-	0.24
Leisure Services	-	2.17
Consumer Durables	-	0.75
Healthcare Equipment & Supplies	-	2.65
Gas	-	3.78
Industrial Products	-	1.72
Realty	-	1.69
Personal Products	-	0.19
Industrial Manufacturing	-	0.14
Auto Components	-	3.31
Entertainment	-	3.22
Retailing	-	5.74
Capital Markets	-	1.63
Telecom - Services	-	4.11
Healthcare Services	-	1.64
Banks	-	3.82
Minerals & Mining	-	0.37
Commercial Services & Supplies	-	0.02
Power	-	2.78