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 | ![]() Underperforms benchmarks during bull run. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 11/18 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8566 Cr | 66602 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.73% | 0.65% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 114 | 239 | ||
Top 5 Holdings | Larsen & Toubro Ltd (3.21%) UltraTech Cement Ltd (3.15%) Atul Ltd (2.61%) Gujarat Pipavav Port Ltd (2.57%) Tata Chemicals Ltd (2.5%) | Multi Commodity Exchange of India Ltd (2.49%) HDFC Bank Ltd (2%) Kirloskar Brothers Ltd (1.58%) Karur Vysya Bank Ltd (1.28%) ELANTAS Beck India Ltd (1.24%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Basic Materials (28.72%) Industrial (28.45%) Consumer Cyclical (15.31%) | Industrial (24.42%) Financial Services (15.47%) Consumer Cyclical (15.27%) | ||
Equity % | 87.34% | 95.95% | ||
Debt % | - | - | ||
P/E | 25.87 | 30.8 | ||
P/B | 2.69 | 4.09 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.89% | 3.39% | ||
3-Month Return | 16.68% | 17.32% | ||
6-Month Return | 8.43% | 6.96% | ||
1-Year Return | 0.06% | -0.5% | ||
3-Year Return | 22.56% | 30.21% | ||
5-Year Return | 34.04% | 38.76% |
Sharpe | 1.06 | 1.36 | ||
Alpha | -0.52 | 3.77 | ||
Beta | 0.74 | 0.83 | ||
Standard Deviation | 15.35 | 16.63 | ||
Information Ratio | -0.98 | 0.11 |
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 | Kinjal Desai,Samir Rachh |