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HSBC Small Cap Fund Fund Direct Reinvestment of Income Dis cum Cap wdrl

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previously known as L&T Emerging Businesses Dir IDCW-R until

51.790 (-1.938%)
NAV on October 25, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,306 cr
Turnover Ratio 21.70%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.70%
  • 1Y: 39.89%
  • 3M: -1.36%
  • 3Y: 26.15%
  • 6M: 11.94%
  • 5Y: 31.18%
Min Investment 5,000
Fresh Purchase, Additional Purchases and Fresh SIPs restricted to ₹ 200,000 effective 11-Dec-2017
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 5 years) Cheenu Gupta (Since about 1 year) Sonal Gupta (Since about 1 year)
ISIN INF917K01PZ0
Fund Family L&T Finance
P/E Ratio 13.60
P/B Ratio 5.69
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 5.29
Beta 0.79
R-Squared 90.65
Info Ratio 0.36
Tracking Err 5.87
Sortino 2.981
Sharpe 1.394
Std Dev 14.738
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.37%
Industrial 33.82%
Technology 8.34%
Basic Materials 13.87%
Consumer Cyclical 16.1%
Utilities Services 0.0%
Healthcare Services 3.63%
Energy Services 1.47%
Communication Services 0.00%
Consumer Defensive 3.61%
Real Estate 5.79%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
279.773 50.33% 26,645 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.945 44.63% 62,260 cr 0.66% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
51.670 43.37% 1,517 cr 0.48% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.440 51.68% 5,376 cr 0.41% Average


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