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 | 12/18 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 1583 Cr | 65922 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.54% | 0.64% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 65 | 241 | ||
Top 5 Holdings | Multi Commodity Exchange of India Ltd (3.52%) Krishna Institute of Medical Sciences Ltd (3.21%) Solar Industries India Ltd (2.91%) Affle 3i Ltd (2.72%) Sagility India Ltd (2.7%) | Multi Commodity Exchange of India Ltd (2.16%) HDFC Bank Ltd (2.04%) Kirloskar Brothers Ltd (1.34%) Paradeep Phosphates Ltd (1.32%) Karur Vysya Bank Ltd (1.27%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Industrial (19.56%) Basic Materials (17.9%) Health (16.73%) | Industrial (23.62%) Financial Services (15.7%) Consumer Cyclical (15.08%) | ||
Equity % | 97.19% | 95.7% | ||
Debt % | - | - | ||
P/E | 44.48 | 30.19 | ||
P/B | 7.04 | 3.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.29% | -0.18% | ||
3-Month Return | 4.91% | 0.11% | ||
6-Month Return | 21.33% | 17.49% | ||
1-Year Return | 1.04% | -6.63% | ||
3-Year Return | 15.2% | 23.65% | ||
5-Year Return | - | 33.59% |
Sharpe | 0.55 | 0.97 | ||
Alpha | -2.7 | 3.45 | ||
Beta | 0.71 | 0.82 | ||
Standard Deviation | 15.04 | 16.47 | ||
Information Ratio | -0.92 | 0.29 |
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,Utsav Mehta,Vivek Sharma | Kinjal Desai,Samir Rachh |