Compare SBI Small Cap Fund Direct Growth vs Axis Small Cap Fund Direct Growth vs HDFC Small Cap Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Small Cap Fund Direct GrowthEquity
Small Cap
3.0
Axis Small Cap Fund Direct GrowthEquity
Small Cap
3.0
HDFC Small Cap Fund Direct  GrowthEquity
Small Cap
2.0

SBI Small Cap Fund Direct Growth

(17.0%)

Axis Small Cap Fund Direct Growth

(18.9%)

HDFC Small Cap Fund Direct Growth

(13.9%)

Fund Details

Risk
Very High
Very High
Very High
Min SIP Amount
₹500
₹100
₹100
Expense Ratio
0.68%
0.55%
0.72%
NAV
₹190.5 (17-Jan-2025)
₹117.1 (17-Jan-2025)
₹150.5 (17-Jan-2025)
Fund Started
02-Jan-2013
29-Nov-2013
01-Jan-2013
Fund Size
₹33,496Cr
₹24,758Cr
₹33,893Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Exit load of 1% if redeemed within 1 year

Returns

1Y
0%
9%
9%
3Y
0%
0%
0%
5Y
6%
7%
8%

Pros & Cons

Pros
10Y annualised returns higher than category average by 3.61%2.Lower expense ratio: 0.68%
Consistently higher annualised returns than category average for the past 1Y and 3Y2.Lower expense ratio: 0.55%
Lower expense ratio: 0.72%2.3Y, 5Y and 10Y annualised returns higher than category average

Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
5Y annualised returns lower than category average by 1.03%
1Y annualised returns lower than category average by 3.62%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.
3.5%
Kalpataru Projects International Ltd.
3.1%
Chalet Hotels Ltd.
2.8%
Finolex Industries Ltd.
2.6%
DOMS Industries Ltd.
2.6%
E.I.D. - Parry (India) Ltd.
2.5%
SBFC Finance Ltd.
2.4%
GE Vernova T&D India Ltd.
2.3%
K.P.R. Mill Ltd.
2.3%
Lemon Tree Hotels Ltd.
2.3%
Name
Assets
Blue Star Ltd.
3.9%
Kaynes Technology India Ltd.
3.1%
Brigade Enterprises Ltd.
3.1%
Krishna Institute of Medical Sciences Ltd
2.6%
Cholamandalam Financial Holdings Ltd.
2.1%
CCL Products (India) Ltd.
2.1%
PB Fintech Ltd.
2.0%
JB Chemicals & Pharmaceuticals Ltd.
1.8%
Ahluwalia Contracts (India) Ltd.
1.5%
Multi Commodity Exchange Of India Ltd.
1.5%
Name
Assets
Firstsource Solutions Ltd.
6.4%
eClerx Services Ltd.
3.8%
Aster DM Healthcare Ltd.
3.7%
Bank Of Baroda
3.3%
Sonata Software Ltd.
2.6%
Fortis Healthcare Ltd.
2.6%
Eris Lifesciences Ltd.
2.4%
Krishna Institute of Medical Sciences Ltd
2.0%
Sudarshan Chemical Industries Ltd.
1.9%
Power Mech Projects Ltd.
1.8%

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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Compare Funds

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

SBI Small Cap Fund Direct Growth

Axis Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

SBI Small Cap Fund Direct Growth

Axis Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

1.10Y annualised returns higher than category average by 3.61%

2.Lower expense ratio: 0.68%

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

2.Lower expense ratio: 0.55%

1.Lower expense ratio: 0.72%

2.3Y, 5Y and 10Y annualised returns higher than category average

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

1.5Y annualised returns lower than category average by 1.03%

1.1Y annualised returns lower than category average by 3.62%

2.Low rating: 2

Holding Analysis

Top Holdings

Popular Comparisons