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. | ![]() Poor track record of protecting capital in bear phase. |
INDMoney rank | 10/18 | 1/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 6 Years | 5 Years | ||
Fund Size | 11084 Cr | 9516 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.5% | 0.5% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 100 | 188 | ||
Top 5 Holdings | Multi Commodity Exchange of India Ltd (3.25%) Bharat Electronics Ltd (2.92%) Kaynes Technology India Ltd (2.3%) KEI Industries Ltd (2.28%) Aditya Birla Real Estate Ltd (2.12%) | Sobha Ltd (2.78%) LT Foods Ltd (2.64%) PCBL Chemical Ltd (2.31%) The South Indian Bank Ltd (2.21%) Cholamandalam Financial Holdings Ltd (2.17%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Industrial (26.72%) Financial Services (19.71%) Consumer Cyclical (15.97%) | Financial Services (20.02%) Industrial (16.04%) Consumer Cyclical (14.26%) | ||
Equity % | 95.93% | 89.26% | ||
Debt % | - | - | ||
P/E | 24.93 | 16.55 | ||
P/B | 3.73 | 2.33 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.49% | 4.14% | ||
3-Month Return | 2.54% | 4.04% | ||
6-Month Return | -9.41% | -5.93% | ||
1-Year Return | 3.08% | 14.73% | ||
3-Year Return | 14.94% | 27.86% | ||
5-Year Return | 35.98% | 37.92% |
Sharpe | 0.49 | 1 | ||
Alpha | -1.48 | 6.79 | ||
Beta | 0.78 | 0.88 | ||
Standard Deviation | 16.41 | 18.43 | ||
Information Ratio | -0.63 | 1.21 |
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 |