Pros | ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. ![]() 3Y returns in the top 25% of the category. | ![]() 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 | 2/18 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 7425 Cr | 63007 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.44% | 0.65% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 250 SmallCap TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 76 | 241 | ||
Top 5 Holdings | InterGlobe Aviation Ltd (4.44%) Multi Commodity Exchange of India Ltd (4.12%) BSE Ltd (3.59%) Krishna Institute of Medical Sciences Ltd (3.41%) Aditya Birla Real Estate Ltd (3.33%) | 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 | Financial Services (29.5%) Industrial (20.76%) Health (17.05%) | Industrial (25.06%) Consumer Cyclical (15.37%) Financial Services (14.68%) | ||
Equity % | 98.13% | 95.71% | ||
Debt % | - | - | ||
P/E | 38.07 | 30.8 | ||
P/B | 6.18 | 4.09 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.67% | 1.4% | ||
3-Month Return | 17.93% | 16.96% | ||
6-Month Return | 4.39% | 4.13% | ||
1-Year Return | 9.88% | -0.93% | ||
3-Year Return | 31.73% | 29.69% | ||
5-Year Return | 35.11% | 38.41% |
Sharpe | 1.49 | 1.36 | ||
Alpha | 6.4 | 3.77 | ||
Beta | 0.79 | 0.83 | ||
Standard Deviation | 16.35 | 16.63 | ||
Information Ratio | 0.4 | 0.11 |
Description | Invesco India Smallcap 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 | Aditya Khemani,Taher Badshah | Kinjal Desai,Samir Rachh |