Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | ![]() Has not generated consistent returns. ![]() Underperforms benchmarks during bull run. ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | - | 16/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 2504 Cr | 35696 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.56% | 0.7% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 85 | 67 | ||
Top 5 Holdings | PG Electroplast Ltd (2.89%) Multi Commodity Exchange of India Ltd (2.36%) Acutaas Chemicals Ltd (2.1%) BSE Ltd (2.02%) Solar Industries India Ltd (2%) | SBFC Finance Ltd (2.96%) Kalpataru Projects International Ltd (2.64%) Chalet Hotels Ltd (2.62%) E I D Parry India Ltd (2.6%) K.P.R. Mill Ltd (2.55%) | ||
No of Sectors | 13 | 10 | ||
Top 3 Sectors | Industrial (22.68%) Basic Materials (20.56%) Financial Services (17.15%) | Industrial (30.79%) Consumer Cyclical (24%) Basic Materials (15.87%) | ||
Equity % | 97.34% | 81.75% | ||
Debt % | 0.29% | - | ||
P/E | 32.81 | 31.62 | ||
P/B | 4.91 | 4.32 | ||
Credit Quality | - | - | ||
Modified Duration | 4.59 | - | ||
YTM | 4.97 | - |
1-Month Return | -0.1% | 2.52% | ||
3-Month Return | 15.92% | 13.48% | ||
6-Month Return | 5.16% | 3.69% | ||
1-Year Return | 2.98% | -1.98% | ||
3-Year Return | 33.51% | 21.8% | ||
5-Year Return | 30.38% | 29.65% |
Sharpe | 1.53 | 1.05 | ||
Alpha | 7.1 | -1 | ||
Beta | 0.82 | 0.73 | ||
Standard Deviation | 16.76 | 14.75 | ||
Information Ratio | 0.71 | -1.17 |
Description | ITI Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Small Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | R. Srinivasan |