Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Underperforms benchmarks during bull run. ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 6/18 | 16/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 11164 Cr | 35696 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.33% | 0.7% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 64 | 67 | ||
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%) | SBFC Finance Ltd (2.96%) Kalpataru Projects International Ltd (2.64%) Chalet Hotels Ltd (2.62%) E I D Parry India Ltd (2.6%) K.P.R. Mill Ltd (2.55%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Industrial (27.16%) Basic Materials (21.31%) Consumer Cyclical (18.05%) | Industrial (30.79%) Consumer Cyclical (24%) Basic Materials (15.87%) | ||
Equity % | 91.44% | 81.75% | ||
Debt % | - | - | ||
P/E | 33.44 | 31.62 | ||
P/B | 3.63 | 4.32 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.71% | 2.52% | ||
3-Month Return | 16.58% | 13.48% | ||
6-Month Return | 3.6% | 3.69% | ||
1-Year Return | 3.14% | -1.98% | ||
3-Year Return | 28.22% | 21.8% | ||
5-Year Return | 35.98% | 29.65% |
Sharpe | 1.29 | 1.05 | ||
Alpha | 3.21 | -1 | ||
Beta | 0.78 | 0.73 | ||
Standard Deviation | 16.18 | 14.75 | ||
Information Ratio | -0.22 | -1.17 |
Description | Tata Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Small Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Chandraprakash Padiyar | R. Srinivasan |