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HSBC Small Cap Fund Fund Direct Growth

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previously known as L&T Emerging Businesses Dir Gr until

96.146 (-0.549%)
NAV on September 09, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 16,905 cr
Turnover Ratio 21.70%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.14%
  • 1Y: 39.59%
  • 3M: 9.59%
  • 3Y: 28.83%
  • 6M: 24.89%
  • 5Y: 33.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 4 years) Cheenu Gupta (Since 12 months) Sonal Gupta (Since 12 months)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 33.16
P/B Ratio 5.28
Launch Date May 12, 2014
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 6.18
Beta 0.79
R-Squared 90.74
Info Ratio 0.50
Tracking Err 5.86
Sortino 3.309
Sharpe 1.526
Std Dev 14.922
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.77%
Industrial 34.9%
Technology 9.35%
Basic Materials 14.34%
Consumer Cyclical 16.32%
Utilities Services 0.0%
Healthcare Services 3.31%
Energy Services 1.64%
Communication Services 0.00%
Consumer Defensive 2.57%
Real Estate 5.80%
INVESTMENT OBJECTIVE

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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
Quant
Quant Small Cap Fund Growth Option Direct Plan
301.497 50.89% 25,535 cr 0.64% High
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
54.180 47.87% 1,341 cr 0.55% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
199.000 43.64% 60,373 cr 0.65% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
36.833 51.02% 318 cr 1.53% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
301.497 50.89% 25,535 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
199.000 43.64% 60,373 cr 0.65% Average


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