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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
5.0 star
INVEST NOW
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HDFC Small Cap Fund Direct Growth

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

(12.7%)

HDFC Small Cap Fund Direct Growth

(-1.8%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio0.96%0.91%-
NAV₹63.6 (28-Sep-2020)₹41.4 (29-Sep-2020)-
Fund Started02-Jan-201301-Jan-2013-
Fund Size₹5,039Cr₹8,645Cr-
Returns
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1Y
12.7%
-1.8%
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3Y
7.5%
1.3%
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5Y
15.0%
9.7%
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Pros & Cons
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Pros
1. Lower expense ratio - 0.92%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Lower expense ratio - 0.94%
2. 3Y Returns are higher than the category average returns
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Cons
1. Risk-adjusted returns are lower compared to the category
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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-
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P/B
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-
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Turn Over
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-
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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
Elgi Equipments Ltd.
4.8%
PI Industries Ltd.
4.2%
JK Cement Ltd
3.9%
Blue Star Ltd.
3.7%
City Union Bank Ltd.
3.5%
Techno Electric & Engineering Co. Ltd.
3.4%
Hawkins Cookers Ltd.
3.4%
Hatsun Agro Products Ltd.
3.2%
Navin Fluorine International Ltd.
3.1%
Tube Investments Of India Ltd.
3.0%
Name
Assets
Bajaj Electricals Ltd.
4.0%
Firstsource Solutions Ltd.
3.8%
Aurobindo Pharma Ltd.
3.6%
Balkrishna Industries Ltd.
3.4%
Persistent Systems Ltd.
3.2%
Sonata Software Ltd.
3.1%
Atul Ltd.
2.8%
Tube Investments Of India Ltd.
2.5%
Procter & Gamble Health Ltd.
2.4%
Chambal Fertilisers & Chemicals Ltd.
2.4%
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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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