Pros | ![]() Protects capital during bear phase. ![]() Beats FD returns for both 3Y & 5Y. | ![]() 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 | 3/18 | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 10529 Cr | 63007 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.34% | 0.65% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 64 | 241 | ||
Top 5 Holdings | Sudarshan Chemical Industries Ltd (5.26%) BASF India Ltd (3.78%) Kirloskar Pneumatic Co Ltd (3.68%) IDFC First Bank Ltd (3.22%) Godrej Industries Ltd (3.13%) | 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 | 9 | 11 | ||
Top 3 Sectors | Industrial (27.16%) Basic Materials (21.31%) Consumer Cyclical (18.05%) | Industrial (25.06%) Consumer Cyclical (15.37%) Financial Services (14.68%) | ||
Equity % | 91.44% | 95.71% | ||
Debt % | - | - | ||
P/E | 31.27 | 29.58 | ||
P/B | 3.48 | 3.89 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.14% | 4.64% | ||
3-Month Return | 10.82% | 14.96% | ||
6-Month Return | -2.66% | -1.06% | ||
1-Year Return | 5.46% | 2.65% | ||
3-Year Return | 29.55% | 31.27% | ||
5-Year Return | 35.53% | 38.81% |
Sharpe | 1.15 | 1.19 | ||
Alpha | 4.62 | 4.9 | ||
Beta | 0.77 | 0.82 | ||
Standard Deviation | 16.39 | 16.88 | ||
Information Ratio | 0.15 | 0.47 |
Description | Tata 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 | Chandraprakash Padiyar | Samir Rachh,Kinjal Desai |