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

(31.7%)

HDFC Small Cap Fund Direct Growth

(31.5%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.67%
0.71%
-
NAV
₹210.5 (11-Dec-2024)
₹165.5 (11-Dec-2024)
- 
Fund Started
02-Jan-2013
01-Jan-2013
-
Fund Size
₹34,217Cr
₹33,963Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
-

Returns

1Y
31.7%
31.5%
-
3Y
21.6%
26.1%
-
5Y
30.0%
32.6%
-

Pros & Cons

Pros
1.10Y annualised returns higher than category average by 4.13%2.Lower expense ratio: 0.67%
1.Lower expense ratio: 0.71%2.3Y and 10Y annualised returns higher than category average
-

Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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
Finolex Industries Ltd.
3.2%
Blue Star Ltd.
3.1%
Kalpataru Projects International Ltd.
3.0%
GE Vernova T&D India Ltd.
2.9%
DOMS Industries Ltd.
2.8%
Chalet Hotels Ltd.
2.6%
CMS Info Systems Ltd.
2.4%
SBFC Finance Ltd.
2.3%
City Union Bank Ltd.
2.3%
E.I.D. - Parry (India) Ltd.
2.3%
Name
Assets
Firstsource Solutions Ltd.
6.0%
eClerx Services Ltd.
3.2%
Bank Of Baroda
3.2%
Aster DM Healthcare Ltd.
3.1%
Sonata Software Ltd.
2.5%
Fortis Healthcare Ltd.
2.3%
Eris Lifesciences Ltd.
2.3%
The Great Eastern Shipping Company Ltd.
2.1%
Power Mech Projects Ltd.
2.1%
PVR Inox Ltd.
1.9%
-

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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