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 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5134 Cr | 66602 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1% | 0.65% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 SmallCap Index TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 92 | 239 | ||
Top 5 Holdings | Multi Commodity Exchange of India Ltd (2.98%) Navin Fluorine International Ltd (2.1%) JK Cement Ltd (2.06%) PNB Housing Finance Ltd (1.96%) Hitachi Energy India Ltd Ordinary Shares (1.95%) | Multi Commodity Exchange of India Ltd (2.49%) HDFC Bank Ltd (2%) Kirloskar Brothers Ltd (1.58%) Karur Vysya Bank Ltd (1.28%) ELANTAS Beck India Ltd (1.24%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (20.83%) Financial Services (19.41%) Consumer Cyclical (19.04%) | Industrial (24.42%) Financial Services (15.47%) Consumer Cyclical (15.27%) | ||
Equity % | 94.24% | 95.95% | ||
Debt % | - | - | ||
P/E | 28.89 | 30.8 | ||
P/B | 4.01 | 4.09 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.46% | 3.39% | ||
3-Month Return | 18.26% | 17.32% | ||
6-Month Return | 7.52% | 6.96% | ||
1-Year Return | -0.46% | -0.5% | ||
3-Year Return | 23.69% | 30.21% | ||
5-Year Return | 29.72% | 38.76% |
Sharpe | 1 | 1.36 | ||
Alpha | -2.33 | 3.77 | ||
Beta | 0.88 | 0.83 | ||
Standard Deviation | 17.66 | 16.63 | ||
Information Ratio | -1.22 | 0.11 |
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 | - | Kinjal Desai,Samir Rachh |