Pros | - | ![]() 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 | - | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 1286 Cr | 65922 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.89% | 0.64% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Small Cap 250 TR Index | Nifty Smallcap 250 TR INR |
No of Holdings | 72 | 241 | ||
Top 5 Holdings | GE Vernova T&D India Ltd (4.77%) Hitachi Energy India Ltd Ordinary Shares (3.12%) KSB Ltd (3.06%) Mahanagar Gas Ltd (2.64%) Karur Vysya Bank Ltd (2.5%) | Multi Commodity Exchange of India Ltd (2.16%) HDFC Bank Ltd (2.04%) Kirloskar Brothers Ltd (1.34%) Paradeep Phosphates Ltd (1.32%) Karur Vysya Bank Ltd (1.27%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Industrial (28.33%) Government (21.5%) Financial Services (15.65%) | Industrial (23.62%) Financial Services (15.7%) Consumer Cyclical (15.08%) | ||
Equity % | 95.33% | 95.7% | ||
Debt % | 1.14% | - | ||
P/E | 28.21 | 30.19 | ||
P/B | 3.82 | 3.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.21% | -3.36% | ||
3-Month Return | -1.36% | -0.42% | ||
6-Month Return | 18.14% | 18.31% | ||
1-Year Return | -7.58% | -7.23% | ||
3-Year Return | - | 23.96% | ||
5-Year Return | - | 32.15% |
Sharpe | - | 1.15 | ||
Alpha | - | 3.62 | ||
Beta | - | 0.82 | ||
Standard Deviation | - | 16.33 | ||
Information Ratio | - | 0.2 |
Description | Baroda BNP Paribas Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Small Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shiv Chanani,Himanshu Singh | Kinjal Desai,Samir Rachh |