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 | - | - |
INDMoney rank | 9/18 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8441 Cr | 64821 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.73% | 0.64% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 109 | 239 | ||
Top 5 Holdings | Larsen & Toubro Ltd (3.2%) Hero MotoCorp Ltd (2.89%) Procter & Gamble Health Ltd (2.77%) UltraTech Cement Ltd (2.68%) Atul Ltd (2.49%) | 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 | 12 | 11 | ||
Top 3 Sectors | Industrial (30.23%) Basic Materials (27.76%) Consumer Cyclical (16.15%) | Industrial (22.63%) Consumer Cyclical (15.6%) Financial Services (15.41%) | ||
Equity % | 85.48% | 95.04% | ||
Debt % | - | - | ||
P/E | 23.84 | 29.26 | ||
P/B | 2.53 | 3.85 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.68% | 3.28% | ||
3-Month Return | 3.64% | 1.84% | ||
6-Month Return | 22.08% | 20.44% | ||
1-Year Return | -2.69% | -5.56% | ||
3-Year Return | 18.55% | 22.91% | ||
5-Year Return | 28.9% | 32.51% |
Sharpe | 0.8 | 0.97 | ||
Alpha | 0.95 | 3.45 | ||
Beta | 0.72 | 0.82 | ||
Standard Deviation | 14.98 | 16.47 | ||
Information Ratio | -0.4 | 0.29 |
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 | Aatur Shah,Anish Tawakley,Sharmila D’mello | Kinjal Desai,Samir Rachh |