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
HDFC Small Cap Fund Direct  GrowthEquity
Small Cap
2.0
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SBI Small Cap Fund Direct Growth

(17.7%)

HDFC Small Cap Fund Direct Growth

(12.9%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.68%
0.72%
-
NAV
₹191.9 (20-Jan-2025)
₹150.6 (20-Jan-2025)
- 
Fund Started
02-Jan-2013
01-Jan-2013
-
Fund Size
₹33,496Cr
₹33,893Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
-

Returns

1Y
17.7%
12.9%
-
3Y
16.9%
20.6%
-
5Y
25.7%
28.0%
-

Pros & Cons

Pros
1.1Y and 10Y annualised returns higher than category average2.Lower expense ratio: 0.68%
1.Lower expense ratio: 0.72%2.3Y and 10Y annualised returns higher than category average
-

Cons
1.3Y and 5Y annualised returns lower than category average
1.1Y and 5Y annualised returns lower than category average2.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
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
Chirag Setalvad
-
Education
Mr. Mohan has done Post graduate 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 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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