Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 18/18 | 3/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4824 Cr | 36294 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.89% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 SmallCap Index TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 98 | 84 | ||
Top 5 Holdings | Navin Fluorine International Ltd (2.53%) JK Cement Ltd (2.3%) Multi Commodity Exchange of India Ltd (2.24%) Tega Industries Ltd (2.14%) Fortis Healthcare Ltd (2.1%) | Firstsource Solutions Ltd (5.28%) eClerx Services Ltd (4.38%) Aster DM Healthcare Ltd Ordinary Shares (4%) Gabriel India Ltd (3.47%) Eris Lifesciences Ltd Registered Shs (3.01%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Industrial (19.66%) Consumer Cyclical (18.07%) Financial Services (17.92%) | Industrial (24.85%) Consumer Cyclical (20.77%) Tech (15.02%) | ||
Equity % | 96.06% | 89.64% | ||
Debt % | - | - | ||
P/E | 27.04 | 23.85 | ||
P/B | 3.74 | 3.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.96% | 3.47% | ||
3-Month Return | 0.68% | 4.94% | ||
6-Month Return | 21.81% | 26.76% | ||
1-Year Return | -5.67% | 0.47% | ||
3-Year Return | 17.62% | 23.16% | ||
5-Year Return | 24.04% | 30.8% |
Sharpe | 0.64 | 1.05 | ||
Alpha | -2.58 | 4.04 | ||
Beta | 0.88 | 0.76 | ||
Standard Deviation | 17.57 | 15.3 | ||
Information Ratio | -1.01 | 0.21 |
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. | HDFC Small Cap Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Joshi,Abhinav Khandelwal | Chirag Setalvad,Dhruv Muchhal |