Latest NAV & returns of HDFC AMC LTD.

HDFC Small Cap Fund-Direct Growth Option

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previously known as Morgan Stanley A.C.E Dir Gr until

NAV on July 03, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Blend
Total Assets 6,594 cr
Turnover Ratio 191.74%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.06%
  • 1Y: -22.78%
  • 3M: 27.95%
  • 3Y: -3.17%
  • 6M: -17.06%
  • 5Y: 6.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 6 years) Chirag Dagli (Since 11 months)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 10.22
P/B Ratio 1.37
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha 6.09
Beta 0.78
R-Squared 93.22
Info Ratio 1.00
Tracking Err 10.04
Sortino -0.131
Sharpe -0.105
Std Dev 26.363
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.11%
Industrial 18.99%
Technology 12.46%
Basic Materials 14.11%
Consumer Cyclical 22.36%
Utilities Services 4.17%
Healthcare Services 11.88%
Energy Services 1.40%
Communication Services 4.51%
Consumer Defensive 4.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized..

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average
37.384 -11.53% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.000 3.19% 53 cr 0.78% -
10.220 -0.39% 151 cr 0.73% -
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average


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