Pros | ![]() 5Y returns in the top 25% of the category. ![]() 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 | 7/18 | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 4580 Cr | 63007 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.43% | 0.65% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 82 | 241 | ||
Top 5 Holdings | City Union Bank Ltd (2.72%) Radico Khaitan Ltd (2.53%) Krishna Institute of Medical Sciences Ltd (2.41%) UNO Minda Ltd (2.36%) Multi Commodity Exchange of India Ltd (2.26%) | HDFC Bank Ltd (2.05%) Multi Commodity Exchange of India Ltd (1.94%) Kirloskar Brothers Ltd (1.29%) Tube Investments of India Ltd Ordinary Shares (1.21%) State Bank of India (1.17%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Financial Services (21.55%) Consumer Cyclical (16.92%) Basic Materials (15.94%) | Industrial (25.06%) Consumer Cyclical (15.37%) Financial Services (14.68%) | ||
Equity % | 95.82% | 95.71% | ||
Debt % | - | - | ||
P/E | 30.12 | 29.58 | ||
P/B | 4.54 | 3.89 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.66% | 3.97% | ||
3-Month Return | 18.25% | 17.52% | ||
6-Month Return | -0.87% | -1.35% | ||
1-Year Return | 4.73% | -0.45% | ||
3-Year Return | 29.03% | 31.3% | ||
5-Year Return | 36.21% | 39.05% |
Sharpe | 1.26 | 1.36 | ||
Alpha | 2.23 | 3.77 | ||
Beta | 0.82 | 0.83 | ||
Standard Deviation | 16.5 | 16.63 | ||
Information Ratio | -0.3 | 0.11 |
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 | Dhruv Bhatia | Samir Rachh,Kinjal Desai |