Pros | Larger AUM within category. 5Y returns in the top 25% of the category. 3Y returns in the top 25% of the category. | - | ||
Cons | - | Higher probablity of downside risk. Underperforms benchmarks during bull run. |
INDMoney rank | 3/18 | 12/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 61027 Cr | 4651 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.68% | 0.69% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 224 | 95 | ||
Top 5 Holdings | Multi Commodity Exchange of India Ltd (1.98%) HDFC Bank Ltd (1.89%) Tube Investments of India Ltd Ordinary Shares (1.84%) Apar Industries Ltd (1.48%) Kirloskar Brothers Ltd (1.42%) | Multi Commodity Exchange of India Ltd (3.11%) Techno Electric & Engineering Co Ltd (2.01%) Brigade Enterprises Ltd (1.89%) Karur Vysya Bank Ltd (1.82%) Computer Age Management Services Ltd Ordinary Shares (1.8%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Industrial (28.19%) Financial Services (14.25%) Basic Materials (13.37%) | Industrial (24.85%) Consumer Cyclical (14.78%) Tech (13.08%) | ||
Equity % | 94.82% | 97.26% | ||
Debt % | - | 0.09% | ||
P/E | 30.8 | 32.46 | ||
P/B | 4.27 | 5 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.21% | 4.84% | ||
3-Month Return | 1.72% | 3.51% | ||
6-Month Return | 13.56% | 21.43% | ||
1-Year Return | 37.46% | 36.33% | ||
3-Year Return | 30.14% | 23.19% | ||
5-Year Return | 38.28% | - |
Sharpe | 1.46 | 1.05 | ||
Alpha | 7.41 | 2.01 | ||
Beta | 0.8 | 0.76 | ||
Standard Deviation | 14.96 | 14.8 | ||
Information Ratio | 1 | -0.31 |
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 | Kinjal Desai,Samir Rachh | Ankit Agarwal |