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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

81.384 (0.251%)
NAV on April 17, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 15,453 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: 7.36%
  • 1Y: 2.66%
  • 3M: -11.12%
  • 3Y: 17.72%
  • 6M: -18.07%
  • 5Y: 35.75%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 5 years) Cheenu Gupta (Since over 1 year) Sonal Gupta (Since over 1 year)
ISIN INF917K01QA1
Fund Family L&T Finance
P/E Ratio 27.06
P/B Ratio 4.02
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 1.70
Beta 0.87
R-Squared 92.16
Info Ratio 0.10
Tracking Err 5.80
Sortino 1.005
Sharpe 0.666
Std Dev 18.490
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.44%
Industrial 27.31%
Technology 10.78%
Basic Materials 11.84%
Consumer Cyclical 17.17%
Utilities Services 0.0%
Healthcare Services 6.11%
Energy Services 1.39%
Communication Services 0.00%
Consumer Defensive 4.48%
Real Estate 5.49%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
45.592 17.60% 9,516 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
172.228 6.24% 55,491 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
255.710 -1.85% 24,893 cr 0.69% Above Average


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