Pros | ![]() Lower probablity of downside risk. ![]() Outperformed benchmarks during bull run. ![]() 5Y 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 | 7580 Cr | 65922 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.4% | 0.64% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 250 SmallCap TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 71 | 241 | ||
Top 5 Holdings | Sai Life Sciences Ltd (4.13%) Krishna Institute of Medical Sciences Ltd (4.06%) Multi Commodity Exchange of India Ltd (3.5%) Swiggy Ltd (3.24%) InterGlobe Aviation Ltd (3.03%) | 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 | 8 | 11 | ||
Top 3 Sectors | Financial Services (27.53%) Health (21.76%) Industrial (18.09%) | Industrial (23.62%) Financial Services (15.7%) Consumer Cyclical (15.08%) | ||
Equity % | 97.55% | 95.7% | ||
Debt % | - | - | ||
P/E | 36.34 | 30.19 | ||
P/B | 5.52 | 3.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.13% | -0.42% | ||
3-Month Return | 1.91% | 0.8% | ||
6-Month Return | 21.92% | 20.22% | ||
1-Year Return | 0.9% | -6.12% | ||
3-Year Return | 26.64% | 24.05% | ||
5-Year Return | 31.86% | 33.61% |
Sharpe | 1.11 | 0.97 | ||
Alpha | 5.61 | 3.45 | ||
Beta | 0.78 | 0.82 | ||
Standard Deviation | 16.17 | 16.47 | ||
Information Ratio | 0.49 | 0.29 |
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 |