Pros | Lower volatility within category. Protects capital during bear phase. Beats FD returns for both 3Y & 5Y. | Beats FD returns for both 3Y & 5Y. | ||
Cons | - | 3Y returns in the bottom 25% of the category. |
INDMoney rank | 8/18 | 12/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 10 Years | 11 Years | ||
Fund Size | 24766 Cr | 8825 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.54% | 0.69% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 126 | 107 | ||
Top 5 Holdings | Blue Star Ltd (3.84%) Brigade Enterprises Ltd (3.52%) Cholamandalam Financial Holdings Ltd (3.12%) Krishna Institute of Medical Sciences Ltd (2.42%) Kaynes Technology India Ltd (2.33%) | Gujarat State Petronet Ltd (3.08%) Larsen & Toubro Ltd (2.47%) TVS Holdings Ltd (2.47%) Cummins India Ltd (2.16%) Brigade Enterprises Ltd (2.16%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Industrial (24.63%) Financial Services (18.95%) Consumer Cyclical (11.92%) | Industrial (26.57%) Basic Materials (25.21%) Consumer Cyclical (15.62%) | ||
Equity % | 89.34% | 85.67% | ||
Debt % | - | - | ||
P/E | 34.6 | 29.33 | ||
P/B | 5.74 | 3.6 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.47% | -2.13% | ||
3-Month Return | 4.88% | 0.46% | ||
6-Month Return | 18.02% | 11.98% | ||
1-Year Return | 33.43% | 31.51% | ||
3-Year Return | 21.47% | 19.84% | ||
5-Year Return | 28.97% | 30.27% |
Sharpe | 1.28 | 1.13 | ||
Alpha | 4.2 | 2.98 | ||
Beta | 0.64 | 0.66 | ||
Standard Deviation | 12.39 | 13.31 | ||
Information Ratio | -0.21 | -0.34 |
Description | Axis Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Smallcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | Anish Tawakley |