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 August 16, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 7,894 cr
Turnover Ratio 37.75%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.80%
  • 1Y: -13.66%
  • 3M: -7.54%
  • 3Y: 10.26%
  • 6M: -4.32%
  • 5Y: 13.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 5 years) Amar Kalkundrikar (Since 7 months)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 14.78
P/B Ratio 1.77
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 9.91
Beta 0.67
R-Squared 86.66
Info Ratio 1.28
Tracking Err 9.89
Sortino 0.719
Sharpe 0.468
Std Dev 16.900
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.69%
Industrial 16.31%
Technology 14.42%
Basic Materials 17.75%
Consumer Cyclical 27.33%
Utilities Services 1.56%
Healthcare Services 7.87%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.08%
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
52.021 -10.90% 2,255 cr 1.13% Above Average
40.668 -13.66% 7,894 cr 0.85% Average
37.472 -17.52% 7,542 cr 1.22% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.980 3.52% 517 cr 1.53% Below Average
24.470 -7.42% 384 cr 1.6% Above Average
52.021 -10.90% 2,255 cr 1.13% Above Average


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