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 | - | 3/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 1879 Cr | 36294 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 | 82 | 84 | ||
Top 5 Holdings | CreditAccess Grameen Ltd Ordinary Shares (3.19%) Quality Power Electrical Equipments Ltd (3.03%) Lloyds Metals & Energy Ltd (2.91%) Acutaas Chemicals Ltd (2.81%) Eris Lifesciences Ltd Registered Shs (2.59%) | Firstsource Solutions Ltd (5.28%) eClerx Services Ltd (4.38%) Aster DM Healthcare Ltd Ordinary Shares (4%) Gabriel India Ltd (3.47%) Eris Lifesciences Ltd Registered Shs (3.01%) | ||
No of Sectors | 12 | 9 | ||
Top 3 Sectors | Industrial (21.36%) Basic Materials (19.26%) Financial Services (15.02%) | Industrial (24.85%) Consumer Cyclical (20.77%) Tech (15.02%) | ||
Equity % | 92.24% | 89.64% | ||
Debt % | 0.16% | - | ||
P/E | 33.85 | 23.85 | ||
P/B | 4.64 | 3.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.73% | 3.47% | ||
3-Month Return | 1.44% | 4.94% | ||
6-Month Return | 20.85% | 26.76% | ||
1-Year Return | -6.4% | 0.47% | ||
3-Year Return | 20.79% | 23.16% | ||
5-Year Return | 29.21% | 30.8% |
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 | Alok Singh,Nav Bhardwaj | Chirag Setalvad,Dhruv Muchhal |