NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Small Cap Fund - Direct (G) | Quantum Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.79% | 0.83% |
| NAV | ₹148.39 (23 Oct 2026) | ₹12.86 (23 Oct 2026) |
| Fund Size | ₹40,800.81 Cr | ₹261.75 Cr |
| Fund Started | 01 Jan 2013 | 03 Nov 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Small Cap Fund - Direct (G) | Quantum Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -8.05% | -9.75% |
| 3M | -5.66% | -6.40% |
| 6M | -2.29% | 0.78% |
| 1Y | -8.66% | -1.76% |
| 3Y | 8.91% | — |
| 5Y | 12.96% | — |
| Since Inception | 17.54% | 8.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Small Cap Fund - Direct (G) | Quantum Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 6.86 | 8.60 |
| Beta | 0.96 | 0.88 |
| Sharpe | 0.34 | 0.44 |
| Standard Deviation | 5.08 | 4.82 |
Holding Analysis
| Holding Analysis | HDFC Small Cap Fund - Direct (G) | Quantum Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.09% | 19.55% |
| Top 10 Holdings | 33.51% | 32.32% |
| Portfolio Turnover | 6.17 | 14.78 |
| Equity | 90.07% | 93.08% |
| Debt | 10.03% | 6.92% |
| Cash | — | — |
Top Holdings
HDFC Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.03% | |
| 3.68% | |
| 3.37% | |
| 3.09% | |
| 2.92% | |
| 2.65% | |
| 2.04% | |
| 1.92% | |
| 1.91% | |
| 1.90% |
Fund Manager
| Fund Manager | HDFC Small Cap Fund - Direct (G) | Quantum Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HDFC Small Cap Fund - Direct (G) | Quantum Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Quantum Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | BSE 250 Smallcap Index TRI | BSE 250 Smallcap Index TRI |
| Launch Date | 01 Jan 2013 | 16 Oct 2023 |
