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 | - | - |
INDMoney rank | 6/18 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 4921 Cr | 64821 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.43% | 0.64% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 88 | 239 | ||
Top 5 Holdings | UNO Minda Ltd (2.79%) City Union Bank Ltd (2.77%) Krishna Institute of Medical Sciences Ltd (2.58%) Karur Vysya Bank Ltd (2.4%) Gabriel India Ltd (2.3%) | 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 | 12 | 11 | ||
Top 3 Sectors | Consumer Cyclical (21.92%) Financial Services (17.61%) Basic Materials (16.24%) | Industrial (22.63%) Consumer Cyclical (15.6%) Financial Services (15.41%) | ||
Equity % | 96.9% | 95.04% | ||
Debt % | - | - | ||
P/E | 29.7 | 29.26 | ||
P/B | 4.54 | 3.85 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.67% | 3.84% | ||
3-Month Return | 2.21% | 2.02% | ||
6-Month Return | 22.81% | 21.1% | ||
1-Year Return | -1.68% | -5.18% | ||
3-Year Return | 21.81% | 24.08% | ||
5-Year Return | 29.69% | 32.51% |
Sharpe | 0.88 | 0.97 | ||
Alpha | 1.83 | 3.45 | ||
Beta | 0.79 | 0.82 | ||
Standard Deviation | 15.92 | 16.47 | ||
Information Ratio | -0.16 | 0.29 |
Description | Edelweiss 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 | Trideep Bhattacharya,Dhruv Bhatia,Raj Koradia | Kinjal Desai,Samir Rachh |