Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 7/18 | 4/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 20954 Cr | 50826 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.59% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 127 | 236 | ||
Top 5 Holdings | Blue Star Ltd (3.32%) Brigade Enterprises Ltd (3.12%) Krishna Institute of Medical Sciences Ltd (2.83%) Cholamandalam Financial Holdings Ltd (2.48%) Kaynes Technology India Ltd (2.14%) | 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 | 10 | 11 | ||
Top 3 Sectors | Industrial (22.52%) Financial Services (19.14%) Health (12.52%) | Industrial (25.32%) Financial Services (14.18%) Consumer Cyclical (13.44%) | ||
Equity % | 88.54% | 94.93% | ||
Debt % | - | - | ||
P/E | 27.83 | 24.96 | ||
P/B | 4.22 | 3.41 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.11% | 3.29% | ||
3-Month Return | -9.61% | -13.25% | ||
6-Month Return | -12.22% | -16.17% | ||
1-Year Return | 15.46% | 10.95% | ||
3-Year Return | 18.52% | 22.92% | ||
5-Year Return | 31.39% | 40.6% |
Sharpe | 0.69 | 0.85 | ||
Alpha | 2.2 | 5.18 | ||
Beta | 0.68 | 0.83 | ||
Standard Deviation | 14.38 | 17.25 | ||
Information Ratio | -0.06 | 0.85 |
Description | Axis Small Cap Fund Direct 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 | Tejas Sheth | Kinjal Desai,Samir Rachh |