Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 1/18 | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 14062 Cr | 36353 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.4% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 250 SmallCap TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 206 | 84 | ||
Top 5 Holdings | Sobha Ltd (3.37%) LT Foods Ltd (2.36%) The South Indian Bank Ltd (2.27%) REC Ltd (2.16%) Cholamandalam Financial Holdings Ltd (1.76%) | Firstsource Solutions Ltd (5.12%) Aster DM Healthcare Ltd Ordinary Shares (4.01%) eClerx Services Ltd (3.91%) Gabriel India Ltd (3.28%) Bank of Baroda (3.06%) | ||
No of Sectors | 11 | 9 | ||
Top 3 Sectors | Financial Services (23.43%) Industrial (14.83%) Health (13.86%) | Industrial (25.91%) Consumer Cyclical (19.99%) Tech (14.36%) | ||
Equity % | 87.78% | 91.07% | ||
Debt % | - | - | ||
P/E | 18.68 | 24.17 | ||
P/B | 2.4 | 3.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.1% | 2.05% | ||
3-Month Return | 1.31% | 5.02% | ||
6-Month Return | 23.23% | 26.53% | ||
1-Year Return | -1.27% | 0.57% | ||
3-Year Return | 30.41% | 24.54% | ||
5-Year Return | 32.55% | 31.36% |
Sharpe | 1.19 | 1.05 | ||
Alpha | 7.28 | 4.04 | ||
Beta | 0.9 | 0.76 | ||
Standard Deviation | 17.97 | 15.3 | ||
Information Ratio | 1.53 | 0.21 |
Description | Bandhan 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 | Manish Gunwani,Kirthi Jain,Gaurav Satra,Ritika Behera | Dhruv Muchhal,Chirag Setalvad |