Pros | Lower probablity of downside risk. Larger AUM within category. 5Y returns in the top 25% of the category. | - | ||
Cons | - | Higher probablity of downside risk. Underperforms benchmarks during bull run. |
INDMoney rank | 1/18 | 14/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 61000 Cr | 4658 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.65% | 0.67% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 218 | 92 | ||
Top 5 Holdings | HDFC Bank Ltd (1.78%) Tube Investments of India Ltd Ordinary Shares (1.65%) Multi Commodity Exchange of India Ltd (1.57%) Voltamp Transformers Ltd (1.5%) Apar Industries Ltd (1.43%) | Multi Commodity Exchange of India Ltd (2.67%) Techno Electric & Engineering Co Ltd (2.08%) Brigade Enterprises Ltd (1.92%) Carborundum Universal Ltd (1.86%) KPIT Technologies Ltd (1.77%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Industrial (29.74%) Financial Services (14.46%) Basic Materials (12.24%) | Industrial (25.87%) Consumer Cyclical (14.31%) Tech (13.1%) | ||
Equity % | 95.95% | 97.13% | ||
Debt % | - | 0.09% | ||
P/E | 31.95 | 18.01 | ||
P/B | 4.68 | 5.39 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.18% | -1.41% | ||
3-Month Return | 1.03% | 5.7% | ||
6-Month Return | 20.87% | 25.11% | ||
1-Year Return | 45.03% | 39.74% | ||
3-Year Return | 29.18% | 22.66% | ||
5-Year Return | 38.64% | - |
Sharpe | 1.6 | 1.23 | ||
Alpha | 8.15 | 3.48 | ||
Beta | 0.79 | 0.74 | ||
Standard Deviation | 14.65 | 14.58 | ||
Information Ratio | 1.06 | -0.15 |
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 | Tejas Sheth,Kinjal Desai,Samir Rachh | Ankit Agarwal |