Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Underperforms benchmarks during bull run. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 9/17 | 1/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 10 Years | 11 Years | ||
Fund Size | 22262 Cr | 56469 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.55% | 0.64% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 123 | 218 | ||
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%) | HDFC Bank Ltd (1.98%) Tube Investments of India Ltd Ordinary Shares (1.89%) Kirloskar Brothers Ltd (1.65%) Voltamp Transformers Ltd (1.55%) Apar Industries Ltd (1.45%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Industrial (24.99%) Financial Services (19.36%) Basic Materials (11.93%) | Industrial (33.1%) Financial Services (14.14%) Consumer Cyclical (12.64%) | ||
Equity % | 94.56% | 95.85% | ||
Debt % | - | - | ||
P/E | 31.43 | 30.02 | ||
P/B | 5.2 | 4.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.07% | 3.6% | ||
3-Month Return | 12.09% | 15.34% | ||
6-Month Return | 17.45% | 25.55% | ||
1-Year Return | 40.19% | 55.24% | ||
3-Year Return | 24.29% | 33.01% | ||
5-Year Return | 31.17% | 38.17% |
Sharpe | 1.52 | 1.72 | ||
Alpha | 5.54 | 9.45 | ||
Beta | 0.62 | 0.77 | ||
Standard Deviation | 12.1 | 14.78 | ||
Information Ratio | -0.22 | 1.16 |
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 | Shreyash Devalkar | Kinjal Desai,Samir Rachh,Tejas Sheth |