Pros | ![]() Lower volatility within category. ![]() Recovers losses quickly. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 15/18 | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 1487 Cr | 63007 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.56% | 0.65% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 63 | 241 | ||
Top 5 Holdings | Solar Industries India Ltd (3.88%) Multi Commodity Exchange of India Ltd (3.43%) Krishna Institute of Medical Sciences Ltd (3.12%) CCL Products (India) Ltd (2.83%) Affle 3i Ltd (2.57%) | HDFC Bank Ltd (2.05%) Multi Commodity Exchange of India Ltd (1.94%) Kirloskar Brothers Ltd (1.29%) Tube Investments of India Ltd Ordinary Shares (1.21%) State Bank of India (1.17%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Industrial (18.23%) Basic Materials (17.6%) Consumer Cyclical (16.53%) | Industrial (25.06%) Consumer Cyclical (15.37%) Financial Services (14.68%) | ||
Equity % | 94.65% | 95.71% | ||
Debt % | 0.43% | - | ||
P/E | 42.09 | 29.58 | ||
P/B | 6.28 | 3.89 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.25% | 4.64% | ||
3-Month Return | 13.8% | 14.96% | ||
6-Month Return | 0.76% | -1.06% | ||
1-Year Return | 8.7% | 2.65% | ||
3-Year Return | 20.8% | 31.27% | ||
5-Year Return | - | 38.81% |
Sharpe | 0.66 | 1.19 | ||
Alpha | -3.37 | 4.9 | ||
Beta | 0.76 | 0.82 | ||
Standard Deviation | 16.17 | 16.88 | ||
Information Ratio | -1.14 | 0.47 |
Description | PGIM India Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Small Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Vinay Paharia,Puneet Pal | Samir Rachh,Kinjal Desai |