Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 18/18 | - | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5100 Cr | 14069 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.95% | 0.9% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 103 | 95 | ||
Top 5 Holdings | Hitachi Energy India Ltd Ordinary Shares (3.99%) TD Power Systems Ltd (2.96%) Kirloskar Pneumatic Co Ltd (2.81%) Tega Industries Ltd (2.32%) Navin Fluorine International Ltd (2.3%) | Brigade Enterprises Ltd (3.27%) Aster DM Healthcare Ltd Ordinary Shares (2.7%) Deepak Nitrite Ltd (2.62%) Karur Vysya Bank Ltd (2.5%) Equitas Small Finance Bank Ltd Ordinary Shares (2.41%) | ||
No of Sectors | 9 | 12 | ||
Top 3 Sectors | Industrial (29.71%) Consumer Cyclical (19.92%) Basic Materials (11.39%) | Industrial (25.8%) Financial Services (19.24%) Consumer Cyclical (15.29%) | ||
Equity % | 95.51% | 94.05% | ||
Debt % | - | - | ||
P/E | 33.4 | 27.87 | ||
P/B | 4.71 | 3.84 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -9.72% | -7.94% | ||
3-Month Return | -12.49% | -8.5% | ||
6-Month Return | -8.12% | -8.41% | ||
1-Year Return | 5.67% | 9.28% | ||
3-Year Return | 14.12% | 22.23% | ||
5-Year Return | 20.73% | 26.88% |
Sharpe | 0.5 | 0.98 | ||
Alpha | -4.08 | 5.87 | ||
Beta | 0.87 | 0.78 | ||
Standard Deviation | 16.94 | 15.94 | ||
Information Ratio | -1.3 | 0.64 |
Description | Aditya Birla Sun Life Small Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Franklin India Smaller Companies Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | R. Janakiraman |