Pros | ![]() Consistently beats benchmark. ![]() Protects capital during bear phase. ![]() 5Y returns in the top 25% of the category. | ![]() 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 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 11576 Cr | 65922 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.33% | 0.64% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 65 | 241 | ||
Top 5 Holdings | Sudarshan Chemical Industries Ltd (5.82%) Kirloskar Pneumatic Co Ltd (3.52%) IDFC First Bank Ltd (3.5%) Usha Martin Ltd (3.44%) BASF India Ltd (3.29%) | 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 | Industrial (28.27%) Basic Materials (21.88%) Consumer Cyclical (20.15%) | Industrial (23.62%) Financial Services (15.7%) Consumer Cyclical (15.08%) | ||
Equity % | 90.38% | 95.7% | ||
Debt % | - | - | ||
P/E | 34.2 | 30.19 | ||
P/B | 3.49 | 3.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.67% | -0.42% | ||
3-Month Return | 2.33% | 0.8% | ||
6-Month Return | 19.17% | 20.22% | ||
1-Year Return | -5.04% | -6.12% | ||
3-Year Return | 23.39% | 24.05% | ||
5-Year Return | 31.98% | 33.61% |
Sharpe | 0.95 | 0.97 | ||
Alpha | 3.55 | 3.45 | ||
Beta | 0.76 | 0.82 | ||
Standard Deviation | 16.02 | 16.47 | ||
Information Ratio | 0.09 | 0.29 |
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,Jeetendra Khatri | Kinjal Desai,Samir Rachh |