Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 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 | 6 Years | 12 Years | ||
Fund Size | 1819 Cr | 34032 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.47% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 76 | 87 | ||
Top 5 Holdings | Lloyds Metals & Energy Ltd (3.26%) Housing & Urban Development Corp Ltd (2.65%) Kaynes Technology India Ltd (2.47%) Acutaas Chemicals Ltd (2.43%) Eris Lifesciences Ltd Registered Shs (2.35%) | 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 | 11 | 9 | ||
Top 3 Sectors | Industrial (21.15%) Basic Materials (18.45%) Financial Services (17.78%) | Industrial (25.57%) Consumer Cyclical (19.59%) Tech (15.29%) | ||
Equity % | 92.68% | 93.41% | ||
Debt % | 0.16% | - | ||
P/E | 34.64 | 22.72 | ||
P/B | 4.5 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.57% | 4.09% | ||
3-Month Return | 12.42% | 15.09% | ||
6-Month Return | -4.44% | 0.96% | ||
1-Year Return | 4.06% | 6.43% | ||
3-Year Return | 28.61% | 30.44% | ||
5-Year Return | 36.76% | 35.24% |
Sharpe | 1.02 | 1.17 | ||
Alpha | 2.63 | 3.85 | ||
Beta | 0.87 | 0.79 | ||
Standard Deviation | 18.25 | 16.35 | ||
Information Ratio | 0.1 | 0.1 |
Description | Bank of India 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 | - | Chirag Setalvad |