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 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 26143 Cr | 65922 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.57% | 0.64% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 137 | 241 | ||
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%) | Multi Commodity Exchange of India Ltd (2.16%) HDFC Bank Ltd (2.04%) Kirloskar Brothers Ltd (1.34%) Paradeep Phosphates Ltd (1.32%) Karur Vysya Bank Ltd (1.27%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Industrial (20.18%) Financial Services (19.68%) Health (15.74%) | Industrial (23.62%) Financial Services (15.7%) Consumer Cyclical (15.08%) | ||
Equity % | 90.56% | 95.7% | ||
Debt % | - | - | ||
P/E | 32.89 | 30.19 | ||
P/B | 4.7 | 3.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.2% | -3.36% | ||
3-Month Return | 0.13% | -0.42% | ||
6-Month Return | 16.88% | 18.31% | ||
1-Year Return | -0.67% | -7.23% | ||
3-Year Return | 19.99% | 23.96% | ||
5-Year Return | 26.94% | 32.15% |
Sharpe | - | - | ||
Alpha | 2.11 | 3.62 | ||
Beta | 0.7 | 0.82 | ||
Standard Deviation | 14.17 | 16.47 | ||
Information Ratio | -0.45 | 0.2 |
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,Mayank Hyanki,Krishnaa N | Kinjal Desai,Samir Rachh |