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 | ![]() Underperforms benchmarks during bull run. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 9/17 | 11/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 10 Years | 11 Years | ||
Fund Size | 22262 Cr | 8438 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.55% | 0.69% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 123 | 91 | ||
Top 5 Holdings | Brigade Enterprises Ltd (4.33%) Blue Star Ltd (3.71%) Cholamandalam Financial Holdings Ltd (3.36%) Birlasoft Ltd (2.57%) Ahluwalia Contracts (India) Ltd (2.2%) | Nippon Life India Asset Management Ltd Ordinary Shares (3.18%) Grindwell Norton Ltd (2.98%) Rolex Rings Ltd (2.55%) Brigade Enterprises Ltd (2.51%) Cummins India Ltd (2.45%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Industrial (24.99%) Financial Services (19.36%) Basic Materials (11.93%) | Industrial (28.23%) Basic Materials (21.15%) Consumer Cyclical (16.04%) | ||
Equity % | 94.56% | 90.64% | ||
Debt % | - | - | ||
P/E | 31.43 | 29.54 | ||
P/B | 5.2 | 3.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.07% | 2.4% | ||
3-Month Return | 12.09% | 13.43% | ||
6-Month Return | 17.45% | 18.35% | ||
1-Year Return | 40.19% | 41.42% | ||
3-Year Return | 24.29% | 25.15% | ||
5-Year Return | 31.17% | 31.27% |
Sharpe | 1.52 | 1.45 | ||
Alpha | 5.54 | 6.05 | ||
Beta | 0.62 | 0.68 | ||
Standard Deviation | 12.1 | 13.89 | ||
Information Ratio | -0.22 | 0.02 |
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 |