Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() 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 | 7718 Cr | 64821 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 | 35.77 | 29.26 | ||
P/B | 5.48 | 3.85 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.04% | 2.86% | ||
3-Month Return | 1.61% | 1.19% | ||
6-Month Return | 23.48% | 19.23% | ||
1-Year Return | 0.17% | -5.43% | ||
3-Year Return | 25.76% | 22.92% | ||
5-Year Return | 32.41% | 34.09% |
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 |