Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 18/18 | 9/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4416 Cr | 30223 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.02% | 0.93% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 SmallCap Index TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 94 | 87 | ||
Top 5 Holdings | TD Power Systems Ltd (2.15%) Navin Fluorine International Ltd (2.14%) Hitachi Energy India Ltd Ordinary Shares (2.1%) Multi Commodity Exchange of India Ltd (2.09%) Tega Industries Ltd (2.05%) | Firstsource Solutions Ltd (6.11%) Aster DM Healthcare Ltd Ordinary Shares (3.89%) Bank of Baroda (3.54%) eClerx Services Ltd (3.45%) Fortis Healthcare Ltd (2.88%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Industrial (23.4%) Consumer Cyclical (19.09%) Financial Services (15.63%) | Industrial (25.17%) Consumer Cyclical (19.5%) Tech (15.02%) | ||
Equity % | 96.14% | 93.12% | ||
Debt % | - | - | ||
P/E | 25.11 | 18.55 | ||
P/B | 3.59 | 2.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.3% | 3.04% | ||
3-Month Return | 3.78% | 2.16% | ||
6-Month Return | -9.61% | -7.34% | ||
1-Year Return | 0.71% | 0.42% | ||
3-Year Return | 15.72% | 20.77% | ||
5-Year Return | 29.99% | 35.75% |
Sharpe | 0.5 | 0.84 | ||
Alpha | -2.46 | 3.37 | ||
Beta | 0.87 | 0.79 | ||
Standard Deviation | 18.11 | 16.49 | ||
Information Ratio | -0.87 | 0.26 |
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 | - | Chirag Setalvad |