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Home>Mutual Funds>Compare SBI Small Cap Fund Direct Growth with HDFC Small Cap Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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SBI Small Cap Fund Direct Growth

Equity
Small Cap
4.0star
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HDFC Small Cap Fund Direct Growth

Equity
Small Cap
3.0star
INVEST NOW
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SBI Small Cap Fund Direct Growth

(77.5%)

HDFC Small Cap Fund Direct Growth

(97.0%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.80%0.83%-
NAV₹114.1 (27-Oct-2021)₹82.2 (27-Oct-2021)-
Fund Started02-Jan-201301-Jan-2013-
Fund Size₹10,191Cr₹13,411Cr-
Returns
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1Y
77.5%
97.0%
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3Y
31.3%
24.3%
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5Y
22.9%
20.4%
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Pros & Cons
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Pros
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 6.69 The fund has generated returns higher than benchmark - S&P BSE Small Cap TRI - in the last 3Y
3. Lower expense ratio: 0.8%
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.83%
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Cons
1. Higher AUM: 10191Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 25.5%
1. Higher AUM: 13411Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 7.36%
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Holding Analysis

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

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Top 10 Holdings
Name
Assets
Carborundum Universal Ltd.
4.4%
Hatsun Agro Products Ltd.
3.9%
Blue Star Ltd.
3.6%
Finolex Industries Ltd.
3.5%
Elgi Equipments Ltd.
3.3%
V-Guard Industries Ltd.
3.2%
Sheela Foam Ltd.
3.0%
JK Cement Ltd
3.0%
Rossari Biotech Ltd.
2.9%
Navin Fluorine International Ltd.
2.9%
Name
Assets
Firstsource Solutions Ltd.
7.0%
Bajaj Electricals Ltd.
5.5%
Sonata Software Ltd.
5.2%
Persistent Systems Ltd.
3.8%
PNC Infratech Ltd.
3.4%
Chambal Fertilisers & Chemicals Ltd.
3.3%
eClerx Services Ltd
2.9%
Kei Industries Ltd.
2.6%
Vardhman Textiles Ltd.
2.6%
Aster DM Healthcare Ltd.
2.5%
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Fund Manager
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Name
R. Srinivasan
Chirag Setalvad
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Education
Mr. Srinivasan is M.Com and MFM.
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
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Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
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About Fund
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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.

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.

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Launch Date

29 Jun 1987

30 Jun 2000

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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