Compare HSBC Small Cap Fund Direct Growth vs Kotak Small Cap Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HSBC Small Cap Fund Direct GrowthEquity
Small Cap
3.0
Kotak Small Cap Fund Direct GrowthEquity
Small Cap
3.0
Add a fund

HSBC Small Cap Fund Direct Growth

(35.2%)

Kotak Small Cap Fund Direct Growth

(33.8%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.68%
0.49%
-
NAV
₹100.6 (13-Dec-2024)
₹328.7 (13-Dec-2024)
- 
Fund Started
12-May-2014
01-Jan-2013
-
Fund Size
₹17,306Cr
₹18,287Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-

Returns

1Y
35.2%
33.8%
-
3Y
27.5%
20.3%
-
5Y
33.8%
33.3%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Lower expense ratio: 0.68%3.Higher alpha: 5.51 
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 
1.1Y, 5Y and 10Y annualised returns higher than category average2.Lower expense ratio: 0.49%
-

Cons
Found nothing so far.
1.3Y annualised returns lower than category average by 2.44%
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Apar Industries Ltd.
2.7%
Aditya Birla Real Estate Ltd.
2.6%
Neuland Laboratories Ltd.
2.4%
Kirloskar Pneumatic Company Ltd.
2.4%
BSE Ltd.
2.3%
Techno Electric & Engineering Company Ltd.
2.3%
Trent Ltd.
2.3%
Brigade Enterprises Ltd.
2.0%
NCC Ltd.
2.0%
Dixon Technologies (India) Ltd.
2.0%
Name
Assets
Cyient Ltd.
3.3%
Techno Electric & Engineering Company Ltd.
3.2%
Century Plyboards (India) Ltd.
3.1%
Ratnamani Metals & Tubes Ltd.
2.8%
Blue Star Ltd.
2.7%
Krishna Institute of Medical Sciences Ltd
2.5%
Vijaya Diagnostic Centre Ltd.
2.5%
Sansera Engineering Ltd.
2.2%
Alembic Pharmaceuticals Ltd.
2.2%
V-Mart Retail Ltd.
2.2%
-

Fund Manager

Name
Venugopal Manghat
Arjun Khanna
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
-
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
-

About Fund

Description
HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.
Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.
-
Launch Date
27 May 2002
05 Aug 1994
-
Custodian
Citibank NA
Deutsche Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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HSBC Small Cap Fund Direct Growth

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Bengaluru – 560103
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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Small Cap Fund Direct Growth

Kotak Small Cap Fund Direct Growth

Add a fund

HSBC Small Cap Fund Direct Growth

Kotak Small Cap Fund Direct Growth

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Lower expense ratio: 0.68%

3.Higher alpha: 5.51 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

1.1Y, 5Y and 10Y annualised returns higher than category average

2.Lower expense ratio: 0.49%

Found nothing so far.

1.3Y annualised returns lower than category average by 2.44%

Holding Analysis

Top Holdings

Popular Comparisons