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 October 11, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 8,845 cr
Turnover Ratio 191.74%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.82%
  • 1Y: -5.13%
  • 3M: -8.35%
  • 3Y: 7.61%
  • 6M: -14.31%
  • 5Y: 11.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 5 years) Amar Kalkundrikar (Since 9 months)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 15.24
P/B Ratio 1.79
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 9.39
Beta 0.67
R-Squared 86.81
Info Ratio 1.22
Tracking Err 9.87
Sortino 0.679
Sharpe 0.442
Std Dev 16.964
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.76%
Industrial 15.52%
Technology 15.51%
Basic Materials 14.54%
Consumer Cyclical 30.97%
Utilities Services 2.71%
Healthcare Services 7.94%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.06%
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
54.822 7.49% 2,413 cr 1.07% Above Average
38.795 -3.44% 7,491 cr 1.28% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.120 23.59% 1,037 cr 1.31% Below Average
25.210 11.40% 471 cr 1.6% Above Average
54.822 7.49% 2,413 cr 1.07% Above Average


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