Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() 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 | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 5/18 | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 26143 Cr | 36353 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.57% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 137 | 84 | ||
Top 5 Holdings | Krishna Institute of Medical Sciences Ltd (3.09%) Brigade Enterprises Ltd (2.37%) Cholamandalam Financial Holdings Ltd (2.32%) CCL Products (India) Ltd (2.27%) J.B. Chemicals & Pharmaceuticals Ltd (2.02%) | Firstsource Solutions Ltd (5.12%) Aster DM Healthcare Ltd Ordinary Shares (4.01%) eClerx Services Ltd (3.91%) Gabriel India Ltd (3.28%) Bank of Baroda (3.06%) | ||
No of Sectors | 11 | 9 | ||
Top 3 Sectors | Industrial (20.18%) Financial Services (19.68%) Health (15.74%) | Industrial (25.91%) Consumer Cyclical (19.99%) Tech (14.36%) | ||
Equity % | 90.56% | 91.07% | ||
Debt % | - | - | ||
P/E | 32.89 | 24.17 | ||
P/B | 4.7 | 3.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.23% | 0.59% | ||
3-Month Return | 0.52% | 3.6% | ||
6-Month Return | 16.37% | 21.55% | ||
1-Year Return | -0.31% | -0.73% | ||
3-Year Return | 20.08% | 24.03% | ||
5-Year Return | 28.48% | 31.53% |
Sharpe | 0.88 | 1.05 | ||
Alpha | 1.72 | 4.04 | ||
Beta | 0.7 | 0.76 | ||
Standard Deviation | 14.17 | 15.3 | ||
Information Ratio | -0.34 | 0.21 |
Description | Axis Small Cap Fund Direct 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 | Tejas Sheth,Mayank Hyanki,Krishnaa N | Chirag Setalvad,Dhruv Muchhal |