Pros | ![]() Generated Consistent Returns. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ![]() Recovers losses quickly. | ||
Cons | - | ![]() Higher probablity of downside risk. |
INDMoney rank | 4/18 | 8/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 50826 Cr | 3830 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.74% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 236 | 91 | ||
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%) | Multi Commodity Exchange of India Ltd (2.56%) Karur Vysya Bank Ltd (2%) Caplin Point Laboratories Ltd (1.9%) Computer Age Management Services Ltd Ordinary Shares (1.84%) Avanti Feeds Ltd (1.76%) | ||
No of Sectors | 11 | 9 | ||
Top 3 Sectors | Industrial (25.32%) Financial Services (14.18%) Consumer Cyclical (13.44%) | Industrial (24.18%) Health (14.31%) Basic Materials (13.18%) | ||
Equity % | 94.93% | 96.2% | ||
Debt % | - | - | ||
P/E | 24.96 | 27.27 | ||
P/B | 3.41 | 4.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.89% | -6.41% | ||
3-Month Return | -21.28% | -19.74% | ||
6-Month Return | -21.59% | -18.49% | ||
1-Year Return | 7.9% | 13.8% | ||
3-Year Return | 21.49% | 15.75% | ||
5-Year Return | 34.38% | - |
Sharpe | 0.85 | 0.54 | ||
Alpha | 5.18 | 0.12 | ||
Beta | 0.83 | 0.81 | ||
Standard Deviation | 17.25 | 17.27 | ||
Information Ratio | 0.85 | -0.25 |
Description | Nippon India Small Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Samir Rachh,Kinjal Desai | Ankit Agarwal |