Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 9/18 | 1/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 6 Years | 5 Years | ||
Fund Size | 10277 Cr | 8475 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.52% | 0.45% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 103 | 186 | ||
Top 5 Holdings | Multi Commodity Exchange of India Ltd (3.3%) KEI Industries Ltd (2.78%) Bharat Electronics Ltd (2.63%) Kaynes Technology India Ltd (2.23%) Aditya Birla Real Estate Ltd (2.22%) | Sobha Ltd (2.88%) LT Foods Ltd (2.72%) The South Indian Bank Ltd (2.5%) PCBL Chemical Ltd (2.22%) Cholamandalam Financial Holdings Ltd (1.97%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Industrial (26.18%) Financial Services (21.52%) Consumer Cyclical (15.36%) | Financial Services (20.45%) Industrial (16.38%) Consumer Cyclical (14.4%) | ||
Equity % | 96.7% | 92.19% | ||
Debt % | - | - | ||
P/E | 24.98 | 16.35 | ||
P/B | 3.75 | 2.28 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.98% | 1.89% | ||
3-Month Return | -18.43% | -17.59% | ||
6-Month Return | -19.09% | -17.58% | ||
1-Year Return | 8.59% | 20.83% | ||
3-Year Return | 14.43% | 25.63% | ||
5-Year Return | 35.24% | 37.14% |
Sharpe | 0.52 | 0.99 | ||
Alpha | -0.37 | 6.95 | ||
Beta | 0.79 | 0.88 | ||
Standard Deviation | 16.64 | 18.31 | ||
Information Ratio | -0.37 | 1.28 |
Description | Canara Robeco Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Bandhan Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Pranav Gokhale,Shridatta Bhandwaldar | Manish Gunwani |