Pros | Generated Consistent Returns. Consistently beats benchmark. Lower probablity of downside risk. | 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 1/17 | - | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 45749 Cr | 11540 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.79% | 0.92% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 203 | 89 | ||
Top 5 Holdings | Tube Investments of India Ltd Ordinary Shares (2.39%) HDFC Bank Ltd (1.95%) Voltamp Transformers Ltd (1.83%) Apar Industries Ltd (1.65%) Multi Commodity Exchange of India Ltd (1.36%) | Equitas Small Finance Bank Ltd Ordinary Shares (3.85%) Brigade Enterprises Ltd (3.78%) Kalyan Jewellers India Ltd (3.25%) Multi Commodity Exchange of India Ltd (2.59%) Deepak Nitrite Ltd (2.56%) | ||
No of Sectors | 13 | 12 | ||
Top 3 Sectors | Industrial (32.1%) Financial Services (14.01%) Consumer Cyclical (11.42%) | Industrial (26.99%) Financial Services (19.9%) Consumer Cyclical (13.36%) | ||
Equity % | 95.95% | 93.84% | ||
Debt % | - | - | ||
P/E | 26.47 | 24.81 | ||
P/B | 4.09 | 3.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.45% | 9.4% | ||
3-Month Return | 4.22% | 3.56% | ||
6-Month Return | 18.03% | 19.03% | ||
1-Year Return | 57.02% | 58.27% | ||
3-Year Return | 36.59% | 34.64% | ||
5-Year Return | 30.54% | 24.09% |
Sharpe | 1.8 | 1.62 | ||
Alpha | 9.32 | 7.14 | ||
Beta | 0.78 | 0.73 | ||
Standard Deviation | 14.48 | 14.14 | ||
Information Ratio | 1.14 | 0.35 |
Description | Nippon India Small Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | Franklin India Smaller Companies Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Samir Rachh,Kinjal Desai,Tejas Sheth | R. Janakiraman |