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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

79.296 (0.023%)
NAV on April 18, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,401 cr
Turnover Ratio 15.09%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.62%
  • 1Y: 49.75%
  • 3M: 3.71%
  • 3Y: 34.26%
  • 6M: 14.88%
  • 5Y: 25.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 4 years) Cheenu Gupta (Since 7 months) Sonal Gupta (Since 7 months)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 29.24
P/B Ratio 4.62
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 7.94
Beta 0.79
R-Squared 91.11
Info Ratio 0.87
Tracking Err 5.80
Sortino 3.646
Sharpe 1.679
Std Dev 14.839
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.98%
Industrial 32.9%
Technology 10.89%
Basic Materials 15.16%
Consumer Cyclical 15.01%
Utilities Services 0.0%
Healthcare Services 5.26%
Energy Services 1.11%
Communication Services 0.00%
Consumer Defensive 2.64%
Real Estate 7.06%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
162.284 56.88% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.180 52.20% 940 cr 0.76% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
79.296 49.75% 13,401 cr 0.7% Average


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