Pros | - | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | - | - |
INDMoney rank | - | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 149 Cr | 65922 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.7% | 0.64% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 SmallCap TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 55 | 241 | ||
Top 5 Holdings | CSB Bank Ltd Ordinary Shares (3.05%) Mold-tek Packaging Ltd (2.89%) Genus Power Infrastructures Ltd (2.83%) S H Kelkar & Co Ltd (2.82%) Lumax Industries Ltd (2.74%) | 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 | 9 | 11 | ||
Top 3 Sectors | Financial Services (30.05%) Consumer Cyclical (25.18%) Industrial (17.54%) | Industrial (23.62%) Financial Services (15.7%) Consumer Cyclical (15.08%) | ||
Equity % | 86.94% | 95.7% | ||
Debt % | - | - | ||
P/E | 24.94 | 30.19 | ||
P/B | 2.89 | 3.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.01% | -2.16% | ||
3-Month Return | 1.36% | 0.21% | ||
6-Month Return | 19.03% | 18.68% | ||
1-Year Return | -0.47% | -7.48% | ||
3-Year Return | - | 23.97% | ||
5-Year Return | - | 32.23% |
Sharpe | - | 1.15 | ||
Alpha | - | 3.62 | ||
Beta | - | 0.82 | ||
Standard Deviation | - | 16.33 | ||
Information Ratio | - | 0.2 |
Description | Quantum 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 | Chirag Mehta,Abhilasha Satale | Kinjal Desai,Samir Rachh |