Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | - | - |
INDMoney rank | - | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 1937 Cr | 36353 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.51% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 80 | 84 | ||
Top 5 Holdings | Lloyds Metals & Energy Ltd (3.3%) Quality Power Electrical Equipments Ltd (2.92%) Acutaas Chemicals Ltd (2.57%) CreditAccess Grameen Ltd Ordinary Shares (2.53%) Eris Lifesciences Ltd Registered Shs (2.51%) | 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 | 12 | 9 | ||
Top 3 Sectors | Industrial (21.01%) Basic Materials (18.76%) Financial Services (16.35%) | Industrial (25.91%) Consumer Cyclical (19.99%) Tech (14.36%) | ||
Equity % | 93.28% | 91.07% | ||
Debt % | 0.15% | - | ||
P/E | 34.23 | 24.17 | ||
P/B | 4.61 | 3.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.27% | 1.02% | ||
3-Month Return | -0.06% | 4.41% | ||
6-Month Return | 20.87% | 25.54% | ||
1-Year Return | -6.02% | 0.45% | ||
3-Year Return | 21.59% | 24.43% | ||
5-Year Return | 30.39% | 31.64% |
Sharpe | 0.79 | 1.05 | ||
Alpha | 0.82 | 4.04 | ||
Beta | 0.86 | 0.76 | ||
Standard Deviation | 17.76 | 15.3 | ||
Information Ratio | -0.19 | 0.21 |
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 | Nav Bhardwaj,Alok Singh | Chirag Setalvad,Dhruv Muchhal |