Pros | Generated Consistent Returns. Consistently beats benchmark. Lower probablity of downside risk. | Lower probablity of downside risk. Larger AUM within category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 1/18 | 5/18 | ||
Category | Equity, Small-Cap | Equity, Small-Cap | ||
Fund Age | 6 Years | 13 Years 3 Months | ||
Fund AUM | ₹19267 Cr | ₹36941 Cr | ||
Min Investment |
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Expense Ratio | 0.47% | 0.67% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 250 SmallCap TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 251 | 87 | ||
Top 5 Holdings |
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No of Sectors | 11 | 8 | ||
Top 3 Sectors |
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Equity % | 91.08% | 91.5% | ||
Debt % | - | - | ||
P/E | 16.8 | 21.64 | ||
P/B | 2.13 | 2.95 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.12% | -0.8% | ||
3-Month Return | -3.98% | -5.75% | ||
6-Month Return | 0.83% | -2.99% | ||
1-Year Return | 16.95% | 13.26% | ||
3-Year Return | 31.5% | 19.52% | ||
5-Year Return | 24.99% | 21.99% |
Sharpe | 1.21 | 0.85 | ||
Alpha | 9.57 | 2.65 | ||
Beta | 0.89 | 0.76 | ||
Standard Deviation | 18.29 | 15.72 | ||
Information Ratio | 2.03 | 0.01 |
Description | Bandhan Small Cap Fund is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Small Cap Fund is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kirthi Jain, Manish Gunwani, Gaurav Satra, Ritika Behera | Chirag Setalvad, Dhruv Muchhal |