Compare Funds

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

SBI Small Cap Fund Direct Growth

Equity
Small Cap
3.0

Axis Small Cap Fund Direct Growth

Equity
Small Cap
4.0

HDFC Small Cap Fund Direct Growth

Equity
Small Cap
2.0

SBI Small Cap Fund Direct Growth

(38.6%)

Axis Small Cap Fund Direct Growth

(40.4%)

HDFC Small Cap Fund Direct Growth

(37.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery HighVery High
Min SIP Amount₹500₹100₹100
Expense Ratio0.63%0.54%0.66%
NAV₹212.2 (18-Sep-2024)₹125.0 (18-Sep-2024)₹160.8 (18-Sep-2024)
Fund Started02-Jan-201329-Nov-201301-Jan-2013
Fund Size₹33,069Cr₹23,772Cr₹33,894Cr
Exit LoadExit load of 1% if redeemed within 1 yearExit load of 1% for investments beyond 10% if redeemed within 12 monthsExit load of 1% if redeemed within 1 year
Returns
1Y
38.6%
40.4%
37.0%
3Y
24.9%
24.6%
26.3%
5Y
31.9%
32.0%
31.7%
Pros & Cons
Pros
1.10Y annualised returns higher than category average by 4.6%
2.Lower expense ratio: 0.63%
1.10Y annualised returns higher than category average by 2.48%
2.Lower expense ratio: 0.54%
1.Lower expense ratio: 0.66%
2.3Y and 10Y annualised returns higher than category average
Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
1.1Y and 5Y annualised returns lower than category average
2.Low rating: 2

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Blue Star Ltd.
3.7%
Finolex Industries Ltd.
3.7%
Kalpataru Projects International Ltd.
3.4%
GE T&D India Ltd.
3.4%
Whirlpool Of India Ltd.
2.8%
Carborundum Universal Ltd.
2.7%
Chalet Hotels Ltd.
2.5%
CMS Info Systems Ltd.
2.4%
SBFC Finance Ltd.
2.4%
V-Guard Industries Ltd.
2.4%
Name
Assets
Brigade Enterprises Ltd.
4.5%
Blue Star Ltd.
3.9%
Cholamandalam Financial Holdings Ltd.
2.8%
Narayana Hrudayalaya Ltd.
2.8%
Birlasoft Ltd.
2.6%
Ahluwalia Contracts (India) Ltd.
2.3%
JB Chemicals & Pharmaceuticals Ltd.
2.1%
CCL Products (India) Ltd.
2.0%
Krishna Institute of Medical Sciences Ltd
1.9%
Can Fin Homes Ltd.
1.9%
Name
Assets
Firstsource Solutions Ltd.
4.0%
Bank Of Baroda
3.7%
eClerx Services Ltd.
2.8%
Sonata Software Ltd.
2.7%
The Great Eastern Shipping Company Ltd.
2.4%
Aster DM Healthcare Ltd.
2.4%
SKF India Ltd.
2.1%
Bajaj Electricals Ltd.
2.1%
Eris Lifesciences Ltd.
2.0%
PNC Infratech Ltd.
2.0%
Fund Manager
Name
Mohan Lal
Tejas Sheth
Chirag Setalvad
Education
Mr. Mohan has done Post graduate diploma in Management
Mr. Sheth has done PG Diploma in Management.
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Experience
Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd
Prior to joining Axis Mutual Fund he has worked with Nippon India Mutual Fund, Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

Launch Date

29 Jun 1987

04 Sep 2009

10 Dec 1999

Custodian

SBI SG Global Securities Services Pvt.Ltd.

Deutsche Bank

Citibank NA

Registrar & Transfer Agent

Cams

KFin Tech

Cams

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