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)	₹16920 Cr	₹26331 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	12 May 2014	30 Oct 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	1.68	1.6
Manager	Venugopal Manghat	Sanjeev Sharma
ISIN Code	INF917K01QC7	INF966L01AA0
Exits Load	HSBC 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

Scheme Name	HSBC Small Cap Fund - Regular Growth	Quant Small Cap Fund-Growth
1 Month	-9.3%	-4.1%
6 Month	-3.09%	-8.1%
1 Year	14.99%	10.71%
3 Year	19.18%	21.31%
5 Year	27.35%	42.12%

Scheme Name	HSBC Small Cap Fund - Regular Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	7.22%	-2.37%
3 Year	26.19%	27.38%
5 Year	31.44%	37.46%

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	2	13.06
Small Cap	74.77	66.27
Mid Cap	21.26	-
Large Cap	1.97	20.6

Scheme Name	HSBC Small Cap Fund - Regular Growth	Quant Small Cap Fund-Growth
Others	2	13.06
Realty	5.3	1.69
Capital Markets	8.11	1.63
Industrial Products	16.52	1.72
Retailing	2.29	5.74
Banks	3.25	3.82
Pharmaceuticals & Biotechnology	6.94	9.28
Electrical Equipment	4.25	0.72
Healthcare Services	0.18	1.64
IT - Software	3.76	-
Paper, Forest & Jute Products	2.66	-
Auto Components	5.4	3.31
Agricultural Food & other Products	1.74	1.64
Fertilizers & Agrochemicals	2.62	3.01
Finance	4.37	10.66
Chemicals & Petrochemicals	1.92	1.85
Textiles & Apparels	4.75	2.51
Construction	7.87	1.52
Gas	1.68	3.78
Consumer Durables	6.72	0.75
Leisure Services	1.68	2.17
Industrial Manufacturing	2.67	0.14
Other Consumer Services	0.24	-
Household Products	0.53	-
Commercial Services & Supplies	1.67	0.02
Beverages	0.88	0.75
Petroleum Products	-	9.63
Food Products	-	5.05
Insurance	-	0.28
Consumable Fuels	-	0.24
Healthcare Equipment & Supplies	-	2.65
Personal Products	-	0.19
Entertainment	-	3.22
Telecom - Services	-	4.11
Minerals & Mining	-	0.37
Power	-	2.78