Compare Funds

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

HSBC Small Cap Fund Direct Growth

Equity
Small Cap
3.0

Kotak Small Cap Fund Direct Growth

Equity
Small Cap
2.0

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HSBC Small Cap Fund Direct Growth

(4.0%)

Kotak Small Cap Fund Direct Growth

(9.4%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.67%
0.57%
-
NAV
₹81.9 (11-Feb-2025)
₹279.8 (11-Feb-2025)
-
Fund Started
12-May-2014
01-Jan-2013
-
Fund Size
₹15,453Cr
₹16,450Cr
-
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
4.0%
9.4%
-
3Y
19.1%
15.1%
-
5Y
27.1%
26.0%
-
Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.67%
1.1Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.57%
-
Cons
Found nothing so far.
1.3Y annualised returns lower than category average by 1.61%
2.Low rating: 2
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Apar Industries Ltd.
2.7%
BSE Ltd.
2.6%
Dixon Technologies (India) Ltd.
2.5%
Neuland Laboratories Ltd.
2.4%
Aditya Birla Real Estate Ltd.
2.3%
Techno Electric & Engineering Company Ltd.
2.2%
Kirloskar Pneumatic Company Ltd.
2.2%
KFin Technologies Ltd.
2.1%
Trent Ltd.
1.9%
Time Technoplast Ltd.
1.9%
Name
Assets
Cyient Ltd.
3.3%
Techno Electric & Engineering Company Ltd.
3.1%
Blue Star Ltd.
3.0%
Vijaya Diagnostic Centre Ltd.
2.8%
Aster DM Healthcare Ltd.
2.7%
Century Plyboards (India) Ltd.
2.7%
Krishna Institute of Medical Sciences Ltd
2.7%
Amber Enterprises India Ltd.
2.6%
Garware Technical Fibres Ltd.
2.4%
Ratnamani Metals & Tubes Ltd.
2.4%
-
Fund Manager
Name
Venugopal Manghat
Harish Bihani
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Bihani has done MBA in Finance
-
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Prior to joining Kotak Mutual Fund, he has worked with ICICI Prudential Mutual Fund, SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
-
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.

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Launch Date

27 May 2002

05 Aug 1994

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Custodian

Citibank NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

Cams

-

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