Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 1/6 | 1/17 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Small-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 7365 Cr | 56469 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.2% | 0.64% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | S&P BSE SENSEX TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 32 | 218 | ||
Top 5 Holdings | HDFC Bank Ltd (13.98%) Reliance Industries Ltd (11.68%) ICICI Bank Ltd (9.3%) Infosys Ltd (6.24%) Larsen & Toubro Ltd (4.57%) | HDFC Bank Ltd (1.98%) Tube Investments of India Ltd Ordinary Shares (1.89%) Kirloskar Brothers Ltd (1.65%) Voltamp Transformers Ltd (1.55%) Apar Industries Ltd (1.45%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (37.97%) Tech (13.36%) Energy (11.73%) | Industrial (33.1%) Financial Services (14.14%) Consumer Cyclical (12.64%) | ||
Equity % | 99.58% | 95.85% | ||
Debt % | - | - | ||
P/E | 23.72 | 30.02 | ||
P/B | 4.07 | 4.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.63% | 3.6% | ||
3-Month Return | 8.31% | 15.34% | ||
6-Month Return | 13.95% | 25.55% | ||
1-Year Return | 21.84% | 55.24% | ||
3-Year Return | 15.89% | 33.01% | ||
5-Year Return | 17.17% | 38.17% |
Sharpe | 0.78 | 1.72 | ||
Alpha | -0.25 | 9.45 | ||
Beta | 1 | 0.77 | ||
Standard Deviation | 12.84 | 14.78 | ||
Information Ratio | -9.26 | 1.16 |
Description | HDFC Index Fund Sensex Plan-Direct Plan 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 | - | Kinjal Desai,Samir Rachh,Tejas Sheth |