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Latest NAV & returns of HDFC AMC LTD.

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previously known as Morgan Stanley A.C.E Dir Gr until

85.838 (0.163%)
NAV on September 09, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 13,797 cr
Turnover Ratio 6.57%
Expense Ratio 0.83%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 7.19%
  • 1Y: 9.77%
  • 3M: 16.04%
  • 3Y: 28.62%
  • 6M: 12.85%
  • 5Y: 16.79%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chirag Setalvad (Since about 8 years) Priya Ranjan (Since 4 months)
ISIN INF179KA1RW5
Fund Family HDFC
P/E Ratio 15.42
P/B Ratio 2.15
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.247
Sharpe 0.874
Std Dev 28.276
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.36%
Industrial 26.43%
Technology 12.94%
Basic Materials 13.01%
Consumer Cyclical 23.3%
Utilities Services 0.0%
Healthcare Services 5.02%
Energy Services 0.00%
Communication Services 2.68%
Consumer Defensive 4.26%
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
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.240 20.69% 3,442 cr 0.42% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
29.520 13.15% 354 cr 1.18% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
101.531 16.89% 20,363 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Idbi mutual fund
IDBI Small Cap Fund Direct Growth
21.290 23.56% 143 cr 1.54% Below Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.240 20.69% 3,442 cr 0.42% Average
Tata
Tata Small Cap Fund Direct Growth
24.806 14.48% 2,453 cr 0.45% Below Average
Boi axa
Bank of India Small Cap Fund Direct Growth
29.520 13.15% 354 cr 1.18% Below Average


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