Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 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 | - | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3311 Cr | 63007 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.86% | 0.65% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 71 | 241 | ||
Top 5 Holdings | Aster DM Healthcare Ltd Ordinary Shares (3.21%) Safari Industries (India) Ltd (2.86%) PNB Housing Finance Ltd (2.86%) Affle 3i Ltd (2.78%) KSB Ltd (2.39%) | 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 | 12 | 11 | ||
Top 3 Sectors | Financial Services (21.91%) Industrial (21.66%) Consumer Cyclical (19.84%) | Industrial (25.06%) Consumer Cyclical (15.37%) Financial Services (14.68%) | ||
Equity % | 92.85% | 95.71% | ||
Debt % | 0.11% | - | ||
P/E | 29.39 | 29.58 | ||
P/B | 3.46 | 3.89 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.66% | 4.64% | ||
3-Month Return | 15.83% | 14.96% | ||
6-Month Return | 0.77% | -1.06% | ||
1-Year Return | 6.43% | 2.65% | ||
3-Year Return | 27.49% | 31.27% | ||
5-Year Return | 33.14% | 38.81% |
Sharpe | 1.06 | 1.19 | ||
Alpha | 2.8 | 4.9 | ||
Beta | 0.78 | 0.82 | ||
Standard Deviation | 16.13 | 16.88 | ||
Information Ratio | -0.13 | 0.47 |
Description | Sundaram Small Cap Fund - Direct Plan - Growth Option 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 | Rohit Seksaria | Samir Rachh,Kinjal Desai |