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 | ![]() Highly volatile within category. ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 15/18 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 15886 Cr | 64821 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.65% | 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 | Aditya Birla Real Estate Ltd (2.16%) Techno Electric & Engineering Co Ltd (2.12%) K.P.R. Mill Ltd (2.08%) Nippon Life India Asset Management Ltd Ordinary Shares (2.05%) Multi Commodity Exchange of India Ltd (1.97%) | 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 | 9 | 11 | ||
Top 3 Sectors | Industrial (29.95%) Financial Services (16.75%) Consumer Cyclical (16.15%) | Industrial (22.63%) Consumer Cyclical (15.6%) Financial Services (15.41%) | ||
Equity % | 96.58% | 95.04% | ||
Debt % | - | - | ||
P/E | 31.29 | 29.26 | ||
P/B | 4.61 | 3.85 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.26% | 3.28% | ||
3-Month Return | 0.61% | 1.84% | ||
6-Month Return | 20.56% | 20.44% | ||
1-Year Return | -7.59% | -5.56% | ||
3-Year Return | 20.02% | 22.91% | ||
5-Year Return | 30.61% | 32.51% |
Sharpe | 0.74 | 0.97 | ||
Alpha | -0.35 | 3.45 | ||
Beta | 0.9 | 0.82 | ||
Standard Deviation | 18.2 | 16.47 | ||
Information Ratio | -0.38 | 0.29 |
Description | HSBC Small Cap Fund 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 | Sonal Gupta,Venugopal Manghat | Kinjal Desai,Samir Rachh |