Quant Small Cap Fund vs HDFC 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	2.23%	1.5%
6 Month	16.9%	17.99%
1 Year	37.8%	56.18%
3 Year	27.36%	32.65%
5 Year	30.29%	49.46%

Scheme Name	HDFC Small Cap Fund - Growth Option	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	15.03%	24.73%
3 Year	52.08%	68.93%
5 Year	122.38%	208.85%

Scheme Name	HDFC Small Cap Fund - Growth Option	Quant Small Cap Fund-Growth
1 Year	33.72%	53.72%
3 Year	90.05%	137.8%
5 Year	129.98%	222.2%

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	9.51
Small Cap	79.7	65.91
Large Cap	4.04	24.56
Mid Cap	8.55	-

Scheme Name	HDFC Small Cap Fund - Growth Option	Quant Small Cap Fund-Growth
Others	7.63	2.66
Auto Components	7.79	-
Transport Services	7.53	-
Banks	8.31	-
Entertainment	2.26	-
Finance	1.41	-
Consumer Durables	5.69	-
Healthcare Services	6.12	-
Fertilizers & Agrochemicals	2.88	-
Ferrous Metals	2.79	-
Power	0.49	-
Chemicals & Petrochemicals	1.61	-
Commercial Services & Supplies	8.7	-
Industrial Products	5.9	-
Leisure Services	1.61	-
IT - Services	0.66	-
Beverages	0.88	-
Construction	8.01	8.84
Media	0.62	-
Agricultural, Commercial & Construction Vehicles	0.31	-
IT - Software	4.02	-
Pharmaceuticals & Biotechnology	3.45	-
Electrical Equipment	3.38	-
Retailing	2.28	-
Transport Infrastructure	0.64	-
Industrial Manufacturing	0.29	-
Personal Products	1.53	-
Other Utilities	0.76	-
Capital Markets	0.65	-
Textiles & Apparels	1.8	-
Financial	-	24.78
Chemicals	-	2.75
Energy	-	13.24
Consumer Staples	-	6.04
Technology	-	1.78
Textiles	-	3.26
Capital Goods	-	4.29
Services	-	11.05
Communication	-	3.64
Insurance	-	1.69
Healthcare	-	7.32
Metals & Mining	-	5.89
Materials	-	0.96
Automobile	-	1.79