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HDFC Small Cap Fund - Regular Plan - Growth

AMC: HDFC Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
27.2260 0.78 (2.96) % NAV as on 09-Apr-2020
Benchmark Indices Nifty Smallcap 100 - TRI
Category Equity
Inception Date 03-Apr-2008
Risk Category Moderately High
3 Yr CAGR -8.15%

Fund Data

Fund Manager Chirag Setalvad
Exit Load 1 %
Expense Ratio 1.94 %
AUM (Rs in Cr) 6,246.47
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
NIIT Technologies Ltd. 202.30 3.24
Atul Ltd. 191.19 3.06
Balkrishna Industries Ltd. 190.00 3.04
Bajaj Electricals Ltd. 183.48 2.94
Inox Leisure Ltd. 179.21 2.87

Asset Allocation

88.41% Domestic Equities
8.43% Cash & Cash Equivalents and Net Assets
1.59% Commercial Paper
1.57% Certificate of Deposit

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,875.51 0.00 86,331.71
Large Cap(%) 24.55 0.00 93.95
Mid Cap (%) 28.98 0.00 4.96
Small Cap(%) 46.47 0.00 1.10

Sector Allocation

13.09% Miscellaneous
8.68% IT - Software
6.34% Hotel, Resort & Restaurants
5.73% Pharmaceuticals & Drugs
5.59% Chemicals
5.3% Engineering - Construction
4.73% Bank - Private
4.65% Plastic Products
3.78% Tyres & Allied
3.09% Film Production, Distribution & Entertainment
3.08% BPO/ITeS
2.77% Consumer Durables - Domestic Appliances
2.66% Bearings
2.53% Bank - Public
2.15% Hospital & Healthcare Services
2.11% Fertilizers
2.06% Cable
1.94% Cycles
1.73% Textile
1.68% Refractories
1.53% Transmission Towers / Equipments
1.52% Auto Ancillary
1.43% Glass
1.43% Steel/Sponge Iron/Pig Iron
1.41% Household & Personal Products
1.25% TV Broadcasting & Software Production
1.15% Shipping
1.12% Finance - Housing
1.12% Abrasives
0.87% Printing And Publishing
0.84% Pesticides & Agrochemicals
0.78% Trading
0.6% Castings/Forgings
0.42% Laminates/Decoratives
0.34% Electric Equipment
0.3% Automobile Two & Three Wheelers
0.22% Wood & Wood Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -46.74 -27.42 -31.82 -40.30 -8.15 -0.09 8.42
1Y Retn: 17.28%%
Aum (Rs Cr) : 82.80
Min Inv: 1000
1Y Retn: 13.61%%
Aum (Rs Cr) : 47.79
Min Inv: 5000
1Y Retn: 5.33%%
Aum (Rs Cr) : 59.73
Min Inv: 5000
1Y Retn: -0.72%%
Aum (Rs Cr) : 32.81
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -51.61 22.34 -0.16 -3.02 0.66 -37.75
Benchmark -20.97 29.10 -0.16 -3.02 1 0
Rank With In Category 10 (98) 19 (98) 5 (98) 3 (98) 21 (98) 5 (98)
No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,