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 | ![]() Highly volatile within category. ![]() Poor track record of Recovering losses quickly. | - |
INDMoney rank | 13/18 | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 16061 Cr | 63007 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.63% | 0.65% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 102 | 241 | ||
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%) | 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 | Industrial (29.95%) Financial Services (16.75%) Consumer Cyclical (16.15%) | Industrial (25.06%) Consumer Cyclical (15.37%) Financial Services (14.68%) | ||
Equity % | 96.58% | 95.71% | ||
Debt % | - | - | ||
P/E | 31.29 | 29.58 | ||
P/B | 4.61 | 3.89 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.01% | 3.79% | ||
3-Month Return | 14.83% | 14.71% | ||
6-Month Return | -6.58% | -1.96% | ||
1-Year Return | -1.82% | 0.73% | ||
3-Year Return | 28.14% | 31.47% | ||
5-Year Return | 36.35% | 39.01% |
Sharpe | 1.12 | 1.36 | ||
Alpha | -0.07 | 3.77 | ||
Beta | 0.9 | 0.83 | ||
Standard Deviation | 18.21 | 16.63 | ||
Information Ratio | -0.5 | 0.11 |
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 | Venugopal Manghat,Sonal Gupta | Kinjal Desai,Samir Rachh |