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

SBI Small Cap Fund Direct Growth

Equity
Small Cap
4.0
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HDFC Small Cap Fund Direct Growth

Equity
Small Cap
3.0
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SBI Small Cap Fund Direct Growth

(15.2%)

HDFC Small Cap Fund Direct Growth

(13.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹300-
Expense Ratio0.75%0.79%-
NAV₹109.2 (19-May-2022)₹73.1 (19-May-2022)-
Fund Started02-Jan-201301-Jan-2013-
Fund Size₹12,098Cr₹12,677Cr-
Exit LoadExit load of 1% if redeemed within 1 yearExit load of 1% if redeemed within 1 year-
Returns
1Y
15.2%
13.7%
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3Y
27.1%
18.2%
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5Y
19.3%
14.1%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 8.27 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap TRI - in the last 3Y
3. Lower expense ratio: 0.76%
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.79%
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Cons
1. Higher AUM: 11576Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 68.71%
1. Higher AUM: 12676Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 63.42%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Sheela Foam Ltd.
4.7%
Vedant Fashions Ltd.
3.8%
Blue Star Ltd.
3.6%
Carborundum Universal Ltd.
3.4%
Elgi Equipments Ltd.
3.3%
Narayana Hrudayalaya Ltd.
2.8%
Navin Fluorine International Ltd.
2.8%
Lemon Tree Hotels Ltd.
2.7%
Fine Organic Industries Ltd.
2.7%
Triveni Turbine Ltd.
2.7%
Name
Assets
Bajaj Electricals Ltd.
4.8%
Firstsource Solutions Ltd.
4.7%
Sonata Software Ltd.
4.5%
Chambal Fertilisers & Chemicals Ltd.
4.3%
eClerx Services Ltd
3.4%
Vardhman Textiles Ltd.
3.2%
Sharda Cropchem Ltd.
2.7%
Aster DM Healthcare Ltd.
2.5%
Kei Industries Ltd.
2.5%
Radico Khaitan Ltd.
2.5%
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Fund Manager
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
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

10 Dec 1999

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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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