Pros | ![]() Generated Consistent Returns. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 4/18 | 10/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 50826 Cr | 28120 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.74% | 0.77% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 236 | 89 | ||
Top 5 Holdings | HDFC Bank Ltd (1.98%) Multi Commodity Exchange of India Ltd (1.86%) Kirloskar Brothers Ltd (1.46%) Tube Investments of India Ltd Ordinary Shares (1.46%) Karur Vysya Bank Ltd (1.33%) | Firstsource Solutions Ltd (5.93%) Aster DM Healthcare Ltd Ordinary Shares (3.83%) eClerx Services Ltd (3.66%) Bank of Baroda (3.2%) Fortis Healthcare Ltd (2.55%) | ||
No of Sectors | 11 | 9 | ||
Top 3 Sectors | Industrial (25.32%) Financial Services (14.18%) Consumer Cyclical (13.44%) | Industrial (25.51%) Consumer Cyclical (20.08%) Tech (15.94%) | ||
Equity % | 94.93% | 93.34% | ||
Debt % | - | - | ||
P/E | 24.96 | 18.64 | ||
P/B | 3.41 | 2.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.41% | -1.35% | ||
3-Month Return | -17.24% | -17.09% | ||
6-Month Return | -17.55% | -16.58% | ||
1-Year Return | 10.31% | 4.18% | ||
3-Year Return | 22.25% | 19.31% | ||
5-Year Return | 40.51% | 35.5% |
Sharpe | 0.85 | 0.78 | ||
Alpha | 5.18 | 2.77 | ||
Beta | 0.83 | 0.78 | ||
Standard Deviation | 17.25 | 16.24 | ||
Information Ratio | 0.85 | 0.14 |
Description | Nippon India Small Cap Fund - Direct Plan - Growth Plan 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 | Kinjal Desai,Samir Rachh | Chirag Setalvad |