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 | 6620 Cr | 45749 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.2% | 0.79% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | S&P BSE SENSEX TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 32 | 203 | ||
Top 5 Holdings | HDFC Bank Ltd (13.05%) Reliance Industries Ltd (12.19%) ICICI Bank Ltd (9.12%) Infosys Ltd (6.35%) Larsen & Toubro Ltd (5.29%) | Tube Investments of India Ltd Ordinary Shares (2.39%) HDFC Bank Ltd (1.95%) Voltamp Transformers Ltd (1.83%) Apar Industries Ltd (1.65%) Multi Commodity Exchange of India Ltd (1.36%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Financial Services (36.81%) Tech (14.74%) Energy (12.19%) | Industrial (32.1%) Financial Services (14.01%) Consumer Cyclical (11.42%) | ||
Equity % | 100.02% | 95.95% | ||
Debt % | - | - | ||
P/E | 23.57 | 26.47 | ||
P/B | 3.99 | 4.09 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.1% | 8.45% | ||
3-Month Return | 2.8% | 4.22% | ||
6-Month Return | 12.84% | 18.03% | ||
1-Year Return | 24.79% | 57.02% | ||
3-Year Return | 16.37% | 36.59% | ||
5-Year Return | 14.75% | 30.54% |
Sharpe | 0.76 | 1.8 | ||
Alpha | -0.25 | 9.32 | ||
Beta | 1 | 0.78 | ||
Standard Deviation | 12.84 | 14.48 | ||
Information Ratio | -9.41 | 1.14 |
Description | HDFC Index S&P 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 | - | Samir Rachh,Kinjal Desai,Tejas Sheth |