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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

41.375 (0.015%)
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 Years0.00%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
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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
Axis
Axis Small Cap Fund Direct Growth
33.370 21.52% 1,200 cr 0.63% Below Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
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
Axis
Axis Small Cap Fund Direct Growth
33.370 21.52% 1,200 cr 0.63% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
26.240 10.53% 528 cr 1.25% Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
14.460 3.80% 332 cr 1.79% Average


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