Pros | ![]() Lower volatility within category. ![]() Recovers losses quickly. ![]() Larger AUM within category. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 12/17 | 1/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 30836 Cr | 56469 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.66% | 0.64% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 58 | 218 | ||
Top 5 Holdings | Blue Star Ltd (3.71%) Finolex Industries Ltd (3.65%) Kalpataru Projects International Ltd (3.43%) GE T&D India Ltd (3.39%) Whirlpool of India Ltd (2.81%) | HDFC Bank Ltd (1.98%) Tube Investments of India Ltd Ordinary Shares (1.89%) Kirloskar Brothers Ltd (1.65%) Voltamp Transformers Ltd (1.55%) Apar Industries Ltd (1.45%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (39.66%) Consumer Cyclical (20.88%) Financial Services (16.07%) | Industrial (33.1%) Financial Services (14.14%) Consumer Cyclical (12.64%) | ||
Equity % | 87.34% | 95.85% | ||
Debt % | - | - | ||
P/E | 33.17 | 30.02 | ||
P/B | 4.97 | 4.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.23% | 3.6% | ||
3-Month Return | 12.92% | 15.34% | ||
6-Month Return | 24.95% | 25.55% | ||
1-Year Return | 42.29% | 55.24% | ||
3-Year Return | 24.97% | 33.01% | ||
5-Year Return | 31.14% | 38.17% |
Sharpe | 1.48 | 1.72 | ||
Alpha | 4.29 | 9.45 | ||
Beta | 0.64 | 0.77 | ||
Standard Deviation | 12.06 | 14.78 | ||
Information Ratio | -0.42 | 1.16 |
Description | SBI Small Cap Fund Direct Plan 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 | Mohit Jain,R. Srinivasan | Kinjal Desai,Samir Rachh,Tejas Sheth |