Pros | Beats FD returns for both 3Y & 5Y. | Lower volatility within category. Recovers losses quickly. Larger AUM within category. | ||
Cons | 3Y returns in the bottom 25% of the category. | Underperforms benchmarks during bull run. 5Y returns in the bottom 25% of the category. 3Y returns in the bottom 25% of the category. |
INDMoney rank | 10/18 | 11/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 18287 Cr | 34217 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.48% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 76 | 60 | ||
Top 5 Holdings | Cyient Ltd (3.27%) Techno Electric & Engineering Co Ltd (3.12%) Century Plyboards (India) Ltd (3.09%) Blue Star Ltd (2.95%) Ratnamani Metals & Tubes Ltd (2.67%) | Kalpataru Projects International Ltd (3.6%) Blue Star Ltd (3.56%) GE T&D India Ltd (3.44%) Whirlpool of India Ltd (2.9%) Finolex Industries Ltd (2.82%) | ||
No of Sectors | 9 | 8 | ||
Top 3 Sectors | Industrial (34.65%) Consumer Cyclical (21.54%) Basic Materials (14.98%) | Industrial (37.32%) Consumer Cyclical (24.15%) Financial Services (16.34%) | ||
Equity % | 96.45% | 90.47% | ||
Debt % | - | - | ||
P/E | 10.58 | 18.47 | ||
P/B | 6.2 | 5.28 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.05% | -4.28% | ||
3-Month Return | 0.1% | -1.79% | ||
6-Month Return | 19.52% | 12.83% | ||
1-Year Return | 45.62% | 38.73% | ||
3-Year Return | 21.18% | 21.66% | ||
5-Year Return | 32.92% | 28.84% |
Sharpe | 1.04 | 1.17 | ||
Alpha | 2 | 1.95 | ||
Beta | 0.69 | 0.66 | ||
Standard Deviation | 13.86 | 12.57 | ||
Information Ratio | -0.43 | -0.61 |
Description | Kotak Small Cap 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 | Pankaj Tibrewal,Arjun Khanna | R. Srinivasan,Mohit Jain |