Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Underperforms benchmarks during bull run. ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 16/18 | 8/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 35696 Cr | 35781 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.7% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 250 SmallCap TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 67 | 87 | ||
Top 5 Holdings | SBFC Finance Ltd (2.96%) Kalpataru Projects International Ltd (2.64%) Chalet Hotels Ltd (2.62%) E I D Parry India Ltd (2.6%) K.P.R. Mill Ltd (2.55%) | Firstsource Solutions Ltd (5.94%) Aster DM Healthcare Ltd Ordinary Shares (4.01%) eClerx Services Ltd (3.92%) Bank of Baroda (3.43%) Eris Lifesciences Ltd Registered Shs (2.81%) | ||
No of Sectors | 10 | 9 | ||
Top 3 Sectors | Industrial (30.79%) Consumer Cyclical (24%) Basic Materials (15.87%) | Industrial (25.57%) Consumer Cyclical (19.59%) Tech (15.29%) | ||
Equity % | 81.75% | 93.41% | ||
Debt % | - | - | ||
P/E | 31.62 | 23.69 | ||
P/B | 4.32 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.52% | 1.72% | ||
3-Month Return | 13.48% | 20.11% | ||
6-Month Return | 3.69% | 6.12% | ||
1-Year Return | -1.98% | 4.1% | ||
3-Year Return | 21.8% | 28.63% | ||
5-Year Return | 29.65% | 34.96% |
Sharpe | 1.05 | 1.36 | ||
Alpha | -1 | 3.72 | ||
Beta | 0.73 | 0.8 | ||
Standard Deviation | 14.75 | 16.01 | ||
Information Ratio | -1.17 | -0.07 |
Description | SBI Small Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Small Cap Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | R. Srinivasan | Chirag Setalvad |