Products
Platform
Research
Market
Learn
Compare HSBC Small Cap Fund vs Quant Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.67 | 1.58 |
NAV | ₹81.19 | ₹260.86 |
Fund Started | 22 Apr 2014 | 23 Sep 1996 |
Fund Size | ₹16040.77 Cr | ₹29287.52 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.67
1.58
NAV
₹81.19
₹260.86
Fund Started
22 Apr 2014
23 Sep 1996
Fund Size
₹16040.77 Cr
₹29287.52 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -6.81% | -3.47% |
3 Year | 19.66% | 24.07% |
5 Year | 29.64% | 33.66% |
1 Year
-6.81%
-3.47%
3 Year
19.66%
24.07%
5 Year
29.64%
33.66%
Holding Analysis
Equity | 96.04% | 94.21% |
Cash | 3.96% | 5.47% |
Equity
96.04%
94.21%
Cash
3.96%
5.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nippon Life India Asset Management Ltd. | 2.41% |
Multi Commodity Exchange Of India Ltd. | 2.33% |
GE Vernova T&D India Ltd | 2.05% |
Kaynes Technology India Ltd. | 2.03% |
Karur Vysya Bank Ltd. | 1.88% |
Supreme Petrochem Ltd. | 1.85% |
Sobha Ltd. | 1.80% |
Time Technoplast Ltd. | 1.78% |
K.P.R. Mill Ltd. | 1.71% |
Lemon Tree Hotels Ltd. | 1.70% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.11% |
JIO Financial Services Ltd. | 6.06% |
RBL Bank Ltd. | 3.59% |
Aegis Logistics Ltd. | 3.45% |
Adani Power Ltd. | 2.98% |
Anand Rathi Wealth Ltd. | 2.49% |
Aster DM Healthcare Ltd. | 2.42% |
Bikaji Foods International Ltd. | 2.33% |
Poly Medicure Ltd. | 2.19% |
Adani Enterprises Ltd. | 2.11% |
Fund Manager
Name | Sonal Gupta | Ankit A Pande |
Start Date | 28 Mar 2025 | 07 Jul 2025 |
Name
Sonal Gupta
Ankit A Pande
Start Date
28 Mar 2025
07 Jul 2025
About Fund
Description | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 22 Apr 2014 | 23 Sep 1996 |
Description
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
22 Apr 2014
23 Sep 1996