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 | 10/18 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8498 Cr | 65922 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 | 106 | 241 | ||
Top 5 Holdings | UltraTech Cement Ltd (3.22%) Larsen & Toubro Ltd (3.21%) Procter & Gamble Health Ltd (2.74%) Tata Chemicals Ltd (2.6%) Gujarat Pipavav Port Ltd (2.46%) | Multi Commodity Exchange of India Ltd (2.16%) HDFC Bank Ltd (2.04%) Kirloskar Brothers Ltd (1.34%) Paradeep Phosphates Ltd (1.32%) Karur Vysya Bank Ltd (1.27%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Industrial (30.65%) Basic Materials (29.52%) Consumer Cyclical (15.29%) | Industrial (23.62%) Financial Services (15.7%) Consumer Cyclical (15.08%) | ||
Equity % | 84.1% | 95.7% | ||
Debt % | - | - | ||
P/E | 24.64 | 30.19 | ||
P/B | 2.6 | 3.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.05% | -0.18% | ||
3-Month Return | 2.76% | 0.11% | ||
6-Month Return | 19.52% | 17.49% | ||
1-Year Return | -3.84% | -6.63% | ||
3-Year Return | 19.06% | 23.65% | ||
5-Year Return | 30.07% | 33.59% |
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 | Sharmila D’mello,Aatur Shah,Anish Tawakley | Kinjal Desai,Samir Rachh |