Pros | - | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 731 Cr | 36353 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.6% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 61 | 84 | ||
Top 5 Holdings | Godfrey Phillips India Ltd (5.9%) Garware Hi-Tech Films Ltd (4.14%) Amber Enterprises India Ltd Ordinary Shares (3.4%) Motilal Oswal Financial Services Ltd (3.22%) CreditAccess Grameen Ltd Ordinary Shares (3.08%) | Firstsource Solutions Ltd (5.12%) Aster DM Healthcare Ltd Ordinary Shares (4.01%) eClerx Services Ltd (3.91%) Gabriel India Ltd (3.28%) Bank of Baroda (3.06%) | ||
No of Sectors | 8 | 9 | ||
Top 3 Sectors | Basic Materials (23.48%) Financial Services (18.7%) Industrial (15.74%) | Industrial (25.91%) Consumer Cyclical (19.99%) Tech (14.36%) | ||
Equity % | 99.63% | 91.07% | ||
Debt % | - | - | ||
P/E | 32.44 | 24.17 | ||
P/B | 3.33 | 3.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.89% | -1.61% | ||
3-Month Return | -1.85% | 3.38% | ||
6-Month Return | 16.76% | 22.91% | ||
1-Year Return | -7.76% | -0.12% | ||
3-Year Return | - | 24.07% | ||
5-Year Return | - | 30.07% |
Sharpe | - | 1.21 | ||
Alpha | - | 4.07 | ||
Beta | - | 0.78 | ||
Standard Deviation | - | 15.42 | ||
Information Ratio | - | 0.1 |
Description | JM Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Small Cap Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Satish Ramanathan,Ruchi Fozdar,Asit Bhandarkar,Deepak Gupta | Dhruv Muchhal,Chirag Setalvad |