Pros | Beats FD returns for both 3Y & 5Y. | Lower probablity of downside risk. Larger AUM within category. 5Y returns in the top 25% of the category. | ||
Cons | 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 12/18 | 2/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 8825 Cr | 62260 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.69% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 107 | 222 | ||
Top 5 Holdings | Gujarat State Petronet Ltd (3.08%) Larsen & Toubro Ltd (2.47%) TVS Holdings Ltd (2.47%) Cummins India Ltd (2.16%) Brigade Enterprises Ltd (2.16%) | HDFC Bank Ltd (1.85%) Tube Investments of India Ltd Ordinary Shares (1.74%) Multi Commodity Exchange of India Ltd (1.68%) Voltamp Transformers Ltd (1.38%) Apar Industries Ltd (1.38%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Industrial (26.57%) Basic Materials (25.21%) Consumer Cyclical (15.62%) | Industrial (28.52%) Financial Services (13.79%) Basic Materials (13.18%) | ||
Equity % | 85.67% | 95.99% | ||
Debt % | - | - | ||
P/E | 29.33 | 32.08 | ||
P/B | 3.6 | 4.7 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.14% | -2.92% | ||
3-Month Return | -2.86% | -1.66% | ||
6-Month Return | 12.25% | 14.96% | ||
1-Year Return | 36.11% | 47.2% | ||
3-Year Return | 21.93% | 30.99% | ||
5-Year Return | 30.35% | 36.86% |
Sharpe | 1.13 | 1.51 | ||
Alpha | 2.98 | 8.24 | ||
Beta | 0.66 | 0.79 | ||
Standard Deviation | 13.31 | 14.88 | ||
Information Ratio | -0.34 | 1.16 |
Description | ICICI Prudential Smallcap Fund Direct Plan 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 | Anish Tawakley | Tejas Sheth,Samir Rachh,Kinjal Desai |