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
3.0

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HSBC Small Cap Fund Direct Growth

(48.9%)

Kotak Small Cap Fund Direct Growth

(43.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.68%0.49%-
NAV₹92.3 (23-Jul-2024)₹311.2 (23-Jul-2024)-
Fund Started12-May-201401-Jan-2013-
Fund Size₹16,397Cr₹16,707Cr-
Exit LoadExit 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
48.9%
43.7%
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3Y
29.8%
23.5%
-
5Y
31.5%
33.7%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.68%
3.Higher alpha: 7.94 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
1.5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.49%
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Cons
1.1Y annualised returns lower than category average by 0.19%
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Apar Industries Ltd.
3.4%
Brigade Enterprises Ltd.
3.4%
Kei Industries Ltd.
2.6%
Techno Electric & Engineering Company Ltd.
2.5%
EIH Ltd.
2.4%
Sobha Ltd.
2.2%
Century Textiles & Industries Ltd.
2.2%
NCC Ltd.
2.2%
KPIT Technologies Ltd.
2.2%
Ratnamani Metals & Tubes Ltd.
1.9%
Name
Assets
Cyient Ltd.
3.6%
Carborundum Universal Ltd.
3.5%
Techno Electric & Engineering Company Ltd.
3.5%
Blue Star Ltd.
3.4%
Ratnamani Metals & Tubes Ltd.
3.0%
Century Plyboards (India) Ltd.
2.7%
BEML Ltd.
2.1%
Blue Dart Express Ltd.
2.1%
Alembic Pharmaceuticals Ltd.
2.1%
Exide Industries Ltd.
2.1%
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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)
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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.
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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

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Registrar & Transfer Agent

Cams

Cams

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