Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 2622 Cr | 64821 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.22% | 0.64% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 84 | 239 | ||
Top 5 Holdings | Acutaas Chemicals Ltd (2.39%) Multi Commodity Exchange of India Ltd (2.2%) Karur Vysya Bank Ltd (2.15%) CarTrade Tech Ltd (2.07%) Radico Khaitan Ltd (1.92%) | Multi Commodity Exchange of India Ltd (2.11%) HDFC Bank Ltd (1.95%) Kirloskar Brothers Ltd (1.34%) Paradeep Phosphates Ltd (1.28%) Karur Vysya Bank Ltd (1.26%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Industrial (24.3%) Basic Materials (19.23%) Financial Services (15.97%) | Industrial (22.63%) Consumer Cyclical (15.6%) Financial Services (15.41%) | ||
Equity % | 97.38% | 95.04% | ||
Debt % | 0.27% | - | ||
P/E | 31.27 | 29.26 | ||
P/B | 4.85 | 3.85 | ||
Credit Quality | - | - | ||
Modified Duration | 4.82 | - | ||
YTM | 5.7 | - |
1-Month Return | 2.88% | 3.84% | ||
3-Month Return | 1.53% | 2.02% | ||
6-Month Return | 22.43% | 21.1% | ||
1-Year Return | -1.44% | -5.18% | ||
3-Year Return | 28.03% | 24.08% | ||
5-Year Return | 25.95% | 32.51% |
Sharpe | 1.14 | 0.97 | ||
Alpha | 6.61 | 3.45 | ||
Beta | 0.81 | 0.82 | ||
Standard Deviation | 16.6 | 16.47 | ||
Information Ratio | 0.78 | 0.29 |
Description | ITI Small Cap 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 | Dhimant Shah,Rohan Korde | Kinjal Desai,Samir Rachh |