Pros | - | ![]() 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 | - | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 731 Cr | 65922 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.6% | 0.64% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 61 | 241 | ||
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%) | 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 | Basic Materials (23.48%) Financial Services (18.7%) Industrial (15.74%) | Industrial (23.62%) Financial Services (15.7%) Consumer Cyclical (15.08%) | ||
Equity % | 99.63% | 95.7% | ||
Debt % | - | - | ||
P/E | 32.44 | 30.19 | ||
P/B | 3.33 | 3.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.77% | -2.35% | ||
3-Month Return | 0.32% | 1.21% | ||
6-Month Return | 12.98% | 15.56% | ||
1-Year Return | -7.02% | -6.54% | ||
3-Year Return | - | 24.31% | ||
5-Year Return | - | 32.34% |
Sharpe | - | 1.15 | ||
Alpha | - | 3.62 | ||
Beta | - | 0.82 | ||
Standard Deviation | - | 16.33 | ||
Information Ratio | - | 0.2 |
Description | JM 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 | Satish Ramanathan,Ruchi Fozdar,Asit Bhandarkar,Deepak Gupta | Kinjal Desai,Samir Rachh |