Compare SBI 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
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HDFC Small Cap Fund Direct GrowthEquity
Small Cap
3.0
INVEST NOW
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SBI Small Cap Fund Direct Growth

(19.3%)

HDFC Small Cap Fund Direct Growth

(39.2%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹100	-
Expense Ratio	0.69%	0.75%	-
NAV	₹151.2 (29-Sep-2023)	₹117.4 (29-Sep-2023)	-
Fund Started	02-Jan-2013	01-Jan-2013	-
Fund Size	₹20,912Cr	₹22,560Cr	-
Exit Load	Exit load of 1% if redeemed within 1 year	Exit load of 1% if redeemed within 1 year	-

Returns

1Y
19.3%
39.2%
-
3Y
33.4%
41.5%
-
5Y
23.2%
21.4%
-

Pros & Cons

Pros
1. 5Y and 10Y annualised returns higher than category average2. Higher alpha: 5.89
The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y 3. Lower expense ratio: 0.69%
1. Lower expense ratio: 0.75%2. Consistently higher annualised returns than category average for the past 1Y and 3Y3. 1Y category rank: 2, 3Y category rank: 44. Higher alpha: 6.56
The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y 
-

Cons
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
1. 5Y and 10Y annualised returns lower than category average
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Blue Star Ltd.
3.3%
SBFC Finance Ltd.
2.9%
Kalpataru Projects International Ltd.
2.8%
Carborundum Universal Ltd.
2.7%
Finolex Industries Ltd.
2.7%
Lemon Tree Hotels Ltd.
2.6%
CMS Info Systems Ltd.
2.6%
Chalet Hotels Ltd.
2.6%
V-Guard Industries Ltd.
2.6%
Krishna Institute of Medical Sciences Ltd
2.4%
Name
Assets
Sonata Software Ltd.
4.3%
Firstsource Solutions Ltd.
3.5%
Bank Of Baroda
3.5%
Bajaj Electricals Ltd.
2.9%
IDFC Ltd.
2.8%
Aster DM Healthcare Ltd.
2.5%
eClerx Services Ltd.
2.4%
SKF India Ltd.
2.4%
Kei Industries Ltd.
2.3%
Power Mech Projects Ltd.
2.3%
-

Fund Manager

Name
R. Srinivasan
Chirag Setalvad
-
Education
Mr. Srinivasan is M.Com and MFM.
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
-
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.
-

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.
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
10 Dec 1999
-
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

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

SBI Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

Add a fund

SBI Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

1. 5Y and 10Y annualised returns higher than category average

2. Higher alpha: 5.89 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y

3. Lower expense ratio: 0.69%

1. Lower expense ratio: 0.75%

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

3. 1Y category rank: 2, 3Y category rank: 4

4. Higher alpha: 6.56 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y

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

1. 5Y and 10Y annualised returns lower than category average

Holding Analysis

Top Holdings

Popular Comparisons