Pros | Beats FD returns for both 3Y & 5Y. | Lower volatility within category. Protects capital during bear phase. Recovers losses quickly. | ||
Cons | Has not generated consistent returns. Does not beat the benchmark consistently. Highly volatile within category. | Underperforms benchmarks during bull run. 3Y returns in the bottom 25% of the category. |
INDMoney rank | 17/17 | 11/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 4444 Cr | 25435 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.74% | 0.69% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 94 | 60 | ||
Top 5 Holdings | Hitachi Energy India Ltd Ordinary Shares (2.85%) R R Kabel Ltd (2.4%) TD Power Systems Ltd (2.38%) JK Cement Ltd (2.38%) Navin Fluorine International Ltd (2.33%) | Blue Star Ltd (4.71%) Kalpataru Projects International Ltd (3.79%) Chalet Hotels Ltd (3.37%) Finolex Industries Ltd (3.2%) GE T&D India Ltd (2.81%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Industrial (29.63%) Consumer Cyclical (18.82%) Financial Services (10.47%) | Industrial (34.56%) Consumer Cyclical (19.35%) Financial Services (13.6%) | ||
Equity % | 96.71% | 88.52% | ||
Debt % | - | - | ||
P/E | 30.43 | 28.21 | ||
P/B | 4.46 | 4.2 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.27% | 6.4% | ||
3-Month Return | 5.93% | 8.86% | ||
6-Month Return | 18.37% | 15.94% | ||
1-Year Return | 51.81% | 41.55% | ||
3-Year Return | 23.27% | 26.4% | ||
5-Year Return | 18.57% | 26.4% |
Sharpe | 0.97 | 1.49 | ||
Alpha | -3.75 | 3.68 | ||
Beta | 0.85 | 0.62 | ||
Standard Deviation | 15.19 | 11.54 | ||
Information Ratio | -1.56 | -0.59 |
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. | SBI Small Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | R. Srinivasan,Mohit Jain |