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HDFC Small Cap Fund - Regular Plan - Growth

AMC: HDFC Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
39.7610 0.19 (0.47) % NAV as on 20-Feb-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 03-Apr-2008
Risk Category Moderately High
3 Yr CAGR 7.97%

Fund Data

Fund Manager Chirag Setalvad
Exit Load 1 %
Expense Ratio 2.08 %
AUM (Rs in Cr) 9,872.22
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

Asset Allocation

88.37% Domestic Equities
9.4% Cash & Cash Equivalents and Net Assets
0.99% Commercial Paper
0.98% Certificate of Deposit
0.25% Corporate Debt

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,380.02 0.00 86,691.00
Large Cap(%) 19.08 0.00 93.93
Mid Cap (%) 31.54 0.00 4.98
Small Cap(%) 49.39 0.00 1.08

Sector Allocation

12.67% Miscellaneous
8.82% IT - Software
6.04% Hotel, Resort & Restaurants
5.75% Engineering - Construction
5.5% Chemicals
5.48% Pharmaceuticals & Drugs
4.75% Bank - Private
4.56% Plastic Products
3.56% Tyres & Allied
3.17% BPO/ITeS
3.11% Bank - Public
2.77% Bearings
2.72% Film Production, Distribution & Entertainment
2.51% Fertilizers
2.29% Consumer Durables - Domestic Appliances
2.21% Cable
2.02% Hospital & Healthcare Services
1.9% Transmission Towers / Equipments
1.74% Cycles
1.71% Auto Ancillary
1.64% Refractories
1.58% Textile
1.52% Household & Personal Products
1.37% Steel/Sponge Iron/Pig Iron
1.34% Shipping
1.31% TV Broadcasting & Software Production
1.22% Finance - Housing
1.06% Abrasives
1.05% Glass
0.97% Pesticides & Agrochemicals
0.97% Printing And Publishing
0.76% Trading
0.61% Castings/Forgings
0.42% Laminates/Decoratives
0.35% Electric Equipment
0.31% Automobile Two & Three Wheelers
0.25% Wood & Wood Products
0% Textile - Manmade Fibres
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.41 -2.12 3.81 -0.15 7.97 9.00 12.31
Axis Small Cap Fund - Regular Plan - Growth 35.2800 Change: 0.34 (0.97%%)
1Y Retn: 37.17%%
Aum (Rs Cr) : 2,084.44
Min Inv: 5000
1Y Retn: 32.29%%
Aum (Rs Cr) : 363.20
Min Inv: 5000
1Y Retn: 31.50%%
Aum (Rs Cr) : 58.42
Min Inv: 5000
1Y Retn: 31.27%%
Aum (Rs Cr) : 99.07
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.01 0.83 0.72 -0.03 -0.02 -0.05
Benchmark 0.07 0.88 0.72 -0.03 -0.02 -0.05
Rank With In Category 7 (98) 27 (98) 38 (98) 5 (98) 5 (98) 5 (98)
No Data Available
ALERTS
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