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 November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Small Blend
Total Assets 9,137 cr
Turnover Ratio 191.74%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.53%
  • 1Y: -7.04%
  • 3M: 2.14%
  • 3Y: 11.17%
  • 6M: -12.61%
  • 5Y: 10.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 5 years) Chirag Dagli (Since 4 months)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 15.29
P/B Ratio 1.81
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 9.56
Beta 0.68
R-Squared 86.93
Info Ratio 1.28
Tracking Err 9.71
Sortino 0.629
Sharpe 0.411
Std Dev 16.923
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.48%
Industrial 20.92%
Technology 12.22%
Basic Materials 14.23%
Consumer Cyclical 20.64%
Utilities Services 2.55%
Healthcare Services 7.97%
Energy Services 1.61%
Communication Services 6.24%
Consumer Defensive 2.13%
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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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