Tag: Mutual Funds

Fund Name  Year Of inception  Fund rating ( Crisil rated )  Portfolio Size ( In Cr )  Expense ratio Exit Load Quant small cap fund 1996 3 26,645 cr 1.59 1% for redemption within 365 days Bandhan Small cap fund  2020 4 7,534 cr 1.74 1% for redemption within 365 days Hdfc Small cap fund 2008 3 33,894 cr 1.57 1% for redemption within 365 days Nippon India small cap fund 2010 4 62,260 cr  1.42 1% for redemption within 365 days Axis Small cap fund 2013 2 24,766 cr 1.61 For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days HSBC Small Cap fund 2014 4 17,306 cr 1.68 For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days SBI small cap fund  2009 3 34,217 cr 1.56 1% for redemption within 365 days DSP small Cap fund  2007 1 16,705 cr 1.7 1% for redemption within 364 days Kotak Small cap Fund 2005 3 18,287 cr 1.64 For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days Mahindra Manulife Small Cap Fund Reg (G) 2022 – 5,478 cr 1.79 1% for redemption within 3 months ITI Small Cap Fund Reg (G) 2020 5 2,415 cr 1.93 1% for redemption within 365 days Quant small cap fund :  One of the oldest performing funds in the category, enjoying 3 star rating, but of course it was not launched by quant but had been taken over by quant, with a decent portfolio size of 26,645 cr , expense ratio of 1.59. Bandhan Small cap fund :  Launched in 2020 , bandhan small cap enjoys 4 star rating , Portfolio size is small at 7,534 cr, high expense ratio of 1.74.   Hdfc Small cap fund:  Launched in 2008 , the fund enjoys a 3 star rating . It has a decent fund size of 33,894 cr, and seems like a lot of people liked it . The expense ratio is very low 1.57.  Nippon India small cap fund :  Launched in 2010, the category leader enjoys a 4 star rating. Highest fund size of 62,260 cr, managed by sunil singhania before exit. Lowest expense ratio of 1.42% .  Axis Small cap fund :  Launched in 2013 , the fund enjoys a 2 star rating. Even with this rating the fund has a decent portfolio size of 24,766 cr , as it was favorite at some point in time. 1.61% expense ratio is very decent.  HSBC Small Cap fund :  Launched in 2014, the fund was very much in demand in its earlier times. It enjoyed a rating of 4. Portfolio size of 17,306 cr . Expense ratio is a bit high 1.68%. SBI small cap fund :  Launched in 2009, with the distribution power of SBI bank , the fund is the 3rd highest fund size of 34,217 Cr. Fund is 3 star rated. Low expense ratio of 1.56%.  DSP small Cap fund :  Launched in 2007, the fund is 1 star rated. Fund size is 16,705 cr. High expense ratio of 1.64%.  Kotak Small cap Fund :  The fund was launched in 2005. Currently rated as 3 star. Has garnered a decent fund size of 18,287 cr. Decent expense ratio of 1.64% . Mahindra Manulife Small Cap:  The fund launched in 2022, so the fund is not rated till now. Very Small fund size of 5,478  cr. High expense ratio of 1.79%. 7 ITI Small Cap Fund Reg (G):  The fund was launched in 2020, is highest rated as of now at 5. The fund size is not too big 2,415 cr. The expense ratio is 1.93 . Trailing Returns :  Scheme 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year Bandhan Small Cap Fund Reg (G) 59.88 26.44 0 0 0 0 Kotak Small cap Fund (G) 36.99 19.06 31.17 20.07 19.97 18.93 HSBC Small Cap Fund Reg (G) 36.45 25.81 30.69 18.71 21.04 14.36 Axis Small Cap Fund Reg (G) 32.9 20.96 27.3 21.5 19.86 0 Mahindra Manulife Small Cap Fund Reg (G) 45.25 0 0 0 0 0 Nippon India Small Cap Fund (G) 39.97 28.75 35.78 22.63 22.85 0 DSP Small cap Fund Reg (G) 32.45 21.83 30.55 17.54 19.76 20.97 ITI Small Cap Fund Reg (G) 46.97 20.36 0 0 0 0 SBI Small Cap Fund Reg (G) 32.25 20.38 27.97 19.42 22.53 21.16 Quant Small Cap Fund (G) 43.97 25.67 45.81 26.28 20.84 17.94 HDFC Small Cap Fund (G) 27.17 22.48 28.22 18.88 19.25 17.52 Even though in the market the past returns are no guarantee of future returns but let us understand how in this rising market these funds have performed. Well we do have trailing returns history for last 24 years since only one fund was present at that moment we would consider the following 13 years trailing ,we see that looking at 1year/ 3 years / 5 years /7 years /10/15 years returns 1 year trailing  1st quartile : 51.25 – 60% –  Bandhan Small Cap Fund Reg (G),  2rd quartile : 42.5 – 51.25 % – Mahindra Manulife Small Cap Fund Reg (G), ITI Small Cap Fund Reg (G), Quant Small Cap Fund (G) 3rth quartile : 33.75 – 42.5 % – Nippon India Small Cap Fund (G), Kotak Small cap Fund (G), HSBC Small Cap Fund Reg (G),  4th quartile : 25 – 33.75 % – Axis Small Cap Fund Reg, DSP Small cap Fund Reg (G), SBI Small Cap Fund Reg (G), HDFC Small Cap Fund (G) 3 years trailing return  1st quartile : 25 – 29%: Bandhan Small Cap Fund Reg (G), HSBC Small Cap Fund Reg (G), Nippon India Small Cap Fund (G), Quant Small Cap Fund (G) 2nd quartile: 21- 25%: DSP Small cap Fund Reg (G), HDFC Small Cap Fund (G) 3rd quartile : 17 – 21% : Kotak Small cap Fund (G), ITI Small Cap