Latest NAV & returns of HDFC AMC LTD.

HDFC Small Cap Fund-Direct Growth Option

previously known as Morgan Stanley A.C.E Dir Gr until
NAV on March 22, 2019
Category Equity:
Small-Cap
Investment StyleBox
Small Blend
Total Assets 6,312 cr
Turnover Ratio 37.75%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.33%
  • 1Y: 0.05%
  • 3M: 3.07%
  • 3Y: 22.01%
  • 6M: 0.51%
  • 5Y: 21.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 4 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 15.42
P/B Ratio 1.93
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 12.80
Beta 0.62
R-Squared 83.07
Info Ratio 1.09
Tracking Err 10.98
Sortino 2.234
Sharpe 1.210
Std Dev 16.032
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.13%
Industrial 15.73%
Technology 12.5%
Basic Materials 21.11%
Consumer Cyclical 30.12%
Utilities Services 4.18%
Healthcare Services 5.43%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.80%
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
54.650 -6.40% 1,604 cr 1.24% Above Average
25.397 -8.20% 5,516 cr 0.85% Average
42.092 -7.12% 7,245 cr 1.15% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.950 2.55% 223 cr 1.58% Below Average
46.513 0.05% 6,312 cr 0.81% Below Average
25.397 -8.20% 5,516 cr 0.85% Average
25.520 -10.08% 176 cr 1.47% Above Average


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