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. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 18/18 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5011 Cr | 65922 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.89% | 0.64% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 SmallCap Index TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 95 | 241 | ||
Top 5 Holdings | Navin Fluorine International Ltd (2.62%) Tega Industries Ltd (2.13%) JK Cement Ltd (2.13%) Krishna Institute of Medical Sciences Ltd (2.09%) Multi Commodity Exchange of India Ltd (2.09%) | Multi Commodity Exchange of India Ltd (2.16%) HDFC Bank Ltd (2.04%) Kirloskar Brothers Ltd (1.34%) Paradeep Phosphates Ltd (1.32%) Karur Vysya Bank Ltd (1.27%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (19.9%) Consumer Cyclical (18.49%) Financial Services (18.47%) | Industrial (23.62%) Financial Services (15.7%) Consumer Cyclical (15.08%) | ||
Equity % | 94.7% | 95.7% | ||
Debt % | - | - | ||
P/E | 27.96 | 30.19 | ||
P/B | 3.83 | 3.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.17% | -0.42% | ||
3-Month Return | -0.52% | 0.8% | ||
6-Month Return | 20.91% | 20.22% | ||
1-Year Return | -6.08% | -6.12% | ||
3-Year Return | 18.29% | 24.05% | ||
5-Year Return | 24.82% | 33.61% |
Sharpe | 0.64 | 0.97 | ||
Alpha | -2.58 | 3.45 | ||
Beta | 0.88 | 0.82 | ||
Standard Deviation | 17.57 | 16.47 | ||
Information Ratio | -1.01 | 0.29 |
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. | Nippon India Small Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Joshi,Abhinav Khandelwal | Kinjal Desai,Samir Rachh |