Pros | ![]() 5Y returns in the top 25% of the category. ![]() 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 | 4/18 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 11416 Cr | 64821 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 | 239 | ||
Top 5 Holdings | Sudarshan Chemical Industries Ltd (6.15%) Usha Martin Ltd (3.52%) IDFC First Bank Ltd (3.51%) Kirloskar Pneumatic Co Ltd (3.3%) Godrej Industries Ltd (3.1%) | Multi Commodity Exchange of India Ltd (2.11%) HDFC Bank Ltd (1.95%) Kirloskar Brothers Ltd (1.34%) Paradeep Phosphates Ltd (1.28%) Karur Vysya Bank Ltd (1.26%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (28.42%) Basic Materials (22.15%) Consumer Cyclical (20.59%) | Industrial (22.63%) Consumer Cyclical (15.6%) Financial Services (15.41%) | ||
Equity % | 87.55% | 95.04% | ||
Debt % | - | - | ||
P/E | 33.01 | 29.26 | ||
P/B | 3.33 | 3.85 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.84% | 2.86% | ||
3-Month Return | 0.49% | 1.19% | ||
6-Month Return | 16.29% | 19.23% | ||
1-Year Return | -5.57% | -5.43% | ||
3-Year Return | 21.87% | 22.92% | ||
5-Year Return | 32.37% | 34.09% |
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 |