Latest NAV & returns of HDFC AMC LTD.

HDFC Small Cap Fund-Direct Growth Option

previously known as Morgan Stanley A.C.E Dir Gr until
NAV on January 22, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 6,013 cr
Turnover Ratio 37.75%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.49%
  • 1Y: -9.39%
  • 3M: 4.33%
  • 3Y: 21.10%
  • 6M: -0.36%
  • 5Y: 21.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since over 4 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 16.22
P/B Ratio 1.96
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha 10.98
Beta 0.66
R-Squared 85.31
Info Ratio 1.08
Tracking Err 11.04
Sortino 1.236
Sharpe 0.790
Std Dev 18.285
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.15%
Industrial 17.25%
Technology 11.42%
Basic Materials 20.72%
Consumer Cyclical 29.78%
Utilities Services 4.62%
Healthcare Services 4.90%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.18%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized..

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
24.936 -17.13% 5,631 cr 0.88% Average
52.535 -22.37% 1,438 cr 1.24% Above Average
41.188 -19.23% 7,461 cr 1.14% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.908 -9.39% 6,013 cr 0.71% Average
24.936 -17.13% 5,631 cr 0.88% Average


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