Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Larger AUM within category. ![]() 5Y 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 | 4/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4054 Cr | 50826 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.02% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 101 | 236 | ||
Top 5 Holdings | Navin Fluorine International Ltd (2.9%) Brigade Enterprises Ltd (2.2%) Tega Industries Ltd (2.12%) Hitachi Energy India Ltd Ordinary Shares (2.06%) TD Power Systems Ltd (1.99%) | HDFC Bank Ltd (1.98%) Multi Commodity Exchange of India Ltd (1.86%) Kirloskar Brothers Ltd (1.46%) Tube Investments of India Ltd Ordinary Shares (1.46%) Karur Vysya Bank Ltd (1.33%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (24.31%) Consumer Cyclical (20.93%) Financial Services (13.65%) | Industrial (25.32%) Financial Services (14.18%) Consumer Cyclical (13.44%) | ||
Equity % | 95.71% | 94.93% | ||
Debt % | - | - | ||
P/E | 24.7 | 24.96 | ||
P/B | 3.55 | 3.41 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.08% | -2.07% | ||
3-Month Return | -21.51% | -21.09% | ||
6-Month Return | -22.62% | -21.64% | ||
1-Year Return | 3.68% | 5.46% | ||
3-Year Return | 12.96% | 20.67% | ||
5-Year Return | 25.67% | 36.55% |
Sharpe | 0.42 | 0.85 | ||
Alpha | -3.42 | 5.18 | ||
Beta | 0.86 | 0.83 | ||
Standard Deviation | 17.6 | 17.25 | ||
Information Ratio | -1.06 | 0.85 |
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 | - | Samir Rachh,Kinjal Desai |