Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 8/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | - | 34032 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | - | 0.73% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | BSE 250 SmallCap TR INR | BSE 250 SmallCap TR INR |
No of Holdings | - | 87 | ||
Top 5 Holdings | - | Firstsource Solutions Ltd (5.94%) Aster DM Healthcare Ltd Ordinary Shares (4.01%) eClerx Services Ltd (3.92%) Bank of Baroda (3.43%) Eris Lifesciences Ltd Registered Shs (2.81%) | ||
No of Sectors | - | 9 | ||
Top 3 Sectors | - | Industrial (25.57%) Consumer Cyclical (19.59%) Tech (15.29%) | ||
Equity % | - | 93.41% | ||
Debt % | - | - | ||
P/E | - | 22.72 | ||
P/B | - | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | - | 4.3% | ||
3-Month Return | - | 16.22% | ||
6-Month Return | - | 1.52% | ||
1-Year Return | - | 7.09% | ||
3-Year Return | - | 30.74% | ||
5-Year Return | - | 35.78% |
Sharpe | - | 1.36 | ||
Alpha | - | 3.72 | ||
Beta | - | 0.8 | ||
Standard Deviation | - | 16.01 | ||
Information Ratio | - | -0.07 |
Description | Bajaj Finserv Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Small Cap Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Siddharth Chaudhary,Sorbh Gupta | Chirag Setalvad |