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HDFC Small Cap Fund - Regular Plan - Growth

AMC: HDFC Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
34.2000 0.42 (1.24) % NAV as on 03-Aug-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 03-Apr-2008
Risk Category Moderately High
3 Yr CAGR -3.06%

Fund Data

Fund Manager Chirag Setalvad
Exit Load 1 %
Expense Ratio 1.93 %
AUM (Rs in Cr) 7,510.70
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
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Asset Allocation

91.1% Domestic Equities
7.57% Cash & Cash Equivalents and Net Assets
1.33% Certificate of Deposit

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 5,085.24 0.00 84,081.69
Large Cap(%) 25.78 0.00 94.47
Mid Cap (%) 30.04 0.00 4.59
Small Cap(%) 44.18 0.00 0.94

Sector Allocation

9.85% Miscellaneous
9.75% Pharmaceuticals & Drugs
6.36% IT - Software
6% Chemicals
5.48% Engineering - Construction
4.99% Plastic Products
4.72% Tyres & Allied
3.65% Consumer Durables - Domestic Appliances
3.61% BPO/ITeS
3.21% Auto Ancillary
2.93% Bearings
2.89% Hotel, Resort & Restaurants
2.59% Fertilizers
2.48% Hospital & Healthcare Services
2.41% Bank - Public
2.28% Household & Personal Products
1.98% Cycles
1.91% Bank - Private
1.89% Film Production, Distribution & Entertainment
1.79% Cable
1.68% Refractories
1.67% Glass
1.55% Steel/Sponge Iron/Pig Iron
1.51% Engineering
1.4% Breweries & Distilleries
1.3% Textile
1.3% TV Broadcasting & Software Production
1.23% Shipping
1.22% Transmission Towers / Equipments
1.16% Abrasives
1.03% Pesticides & Agrochemicals
0.81% Castings/Forgings
0.8% Trading
0.7% Printing And Publishing
0.61% Finance - Housing
0.42% Laminates/Decoratives
0.38% Electric Equipment
0.27% Automobile Two & Three Wheelers
0.18% Wood & Wood Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -14.87 5.43 18.43 -8.66 -3.06 4.78 10.48
Quant Small Cap Fund - Growth 52.1776 Change: 1.65 (3.27%)
1Y Retn: 32.82%
Aum (Rs Cr) : 2.56
Min Inv: 5000
1Y Retn: 26.03%
Aum (Rs Cr) : 167.05
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 11.6500 Change: 0.14 (1.22%)
1Y Retn: 24.07%
Aum (Rs Cr) : 55.71
Min Inv: 5000
1Y Retn: 23.00%
Aum (Rs Cr) : 328.16
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -9.47 24.17 -0.58 -0.76 0.66 -15.78
S&P BSE Sensex 7.91 31.59 0.08 0.12 1 0
Rank With In Category 15 (96) 23 (96) 13 (96) 15 (96) 20 (96) 13 (96)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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