Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 11/18 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 12588 Cr | 64821 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.46% | 0.64% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 102 | 239 | ||
Top 5 Holdings | Multi Commodity Exchange of India Ltd (2.61%) KEI Industries Ltd (2.37%) Karur Vysya Bank Ltd (2%) GE Vernova T&D India Ltd (2%) Blue Star Ltd (1.9%) | Multi Commodity Exchange of India Ltd (2.11%) HDFC Bank Ltd (1.95%) Kirloskar Brothers Ltd (1.34%) Paradeep Phosphates Ltd (1.28%) Karur Vysya Bank Ltd (1.26%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Industrial (23.33%) Financial Services (21.65%) Consumer Cyclical (17.24%) | Industrial (22.63%) Consumer Cyclical (15.6%) Financial Services (15.41%) | ||
Equity % | 96.66% | 95.04% | ||
Debt % | - | - | ||
P/E | 28.15 | 29.26 | ||
P/B | 4.05 | 3.85 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.78% | 3.28% | ||
3-Month Return | 1.27% | 1.84% | ||
6-Month Return | 20.27% | 20.44% | ||
1-Year Return | -5.98% | -5.56% | ||
3-Year Return | 16.18% | 22.91% | ||
5-Year Return | 28.54% | 32.51% |
Sharpe | 0.64 | 0.97 | ||
Alpha | -1.82 | 3.45 | ||
Beta | 0.77 | 0.82 | ||
Standard Deviation | 15.53 | 16.47 | ||
Information Ratio | -0.91 | 0.29 |
Description | Canara Robeco 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 | Pranav Gokhale,Shridatta Bhandwaldar | Kinjal Desai,Samir Rachh |