Compare Funds

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

HSBC Small Cap Fund Direct Growth

Equity
Small Cap
4.0
INVEST NOW

Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Small Cap
1.0
INVEST NOW

Add a fund

HSBC Small Cap Fund Direct Growth

(49.3%)

Aditya Birla Sun Life Small Cap Fund Direct Growth

(48.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.68%0.77%-
NAV₹79.1 (19-Apr-2024)₹84.3 (19-Apr-2024)-
Fund Started12-May-201401-Jan-2013-
Fund Size₹13,401Cr₹4,444Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year.1% for redemption within 90 days-
Returns
1Y
49.3%
48.4%
-
3Y
34.5%
22.7%
-
5Y
25.1%
17.7%
-
Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 5.65%
2. Lower expense ratio: 0.68%
3. Higher alpha: 8.05 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
1. Lower expense ratio: 0.77%
-
Cons
1. 1Y and 5Y annualised returns lower than category average
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Low rating: 1
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Apar Industries Ltd.
3.3%
EIH Ltd.
2.9%
Brigade Enterprises Ltd.
2.7%
Sonata Software Ltd.
2.6%
Kei Industries Ltd.
2.5%
KPIT Technologies Ltd.
2.4%
K.P.R. Mill Ltd.
2.2%
NCC Ltd.
2.0%
Century Textiles & Industries Ltd.
1.9%
Mahindra Lifespace Developers Ltd.
1.9%
Name
Assets
Hitachi Energy India Ltd.
2.8%
R R Kabel Ltd.
2.4%
TD Power Systems Ltd.
2.4%
JK Cement Ltd.
2.4%
Navin Fluorine International Ltd.
2.3%
TeamLease Services Ltd.
2.1%
Sanofi India Ltd.
2.1%
Go Fashion (India) Ltd.
1.9%
BEML Ltd.
1.8%
Brigade Enterprises Ltd.
1.8%
-
Fund Manager
Name
Venugopal Manghat
Vishal Gajwani
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Gajwani is CA and CFA (US)
-
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
-
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.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

-

Launch Date

27 May 2002

23 Dec 1994

-

Custodian

Citibank NA

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.8.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ