Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 8/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 970 Cr | 34032 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.51% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR Index | BSE 250 SmallCap TR INR |
No of Holdings | 67 | 87 | ||
Top 5 Holdings | Multi Commodity Exchange of India Ltd (2.53%) Solar Industries India Ltd (2.49%) BSE Ltd (2.34%) PNB Housing Finance Ltd (2.19%) Coforge Ltd (2.14%) | Firstsource Solutions Ltd (5.94%) Aster DM Healthcare Ltd Ordinary Shares (4.01%) eClerx Services Ltd (3.92%) Bank of Baroda (3.43%) Eris Lifesciences Ltd Registered Shs (2.81%) | ||
No of Sectors | 8 | 9 | ||
Top 3 Sectors | Industrial (24.07%) Financial Services (21.64%) Consumer Cyclical (16.36%) | Industrial (25.57%) Consumer Cyclical (19.59%) Tech (15.29%) | ||
Equity % | 96.55% | 93.41% | ||
Debt % | - | - | ||
P/E | 37.17 | 22.72 | ||
P/B | 5.99 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.26% | 4.09% | ||
3-Month Return | 11.46% | 15.09% | ||
6-Month Return | -3.43% | 0.96% | ||
1-Year Return | - | 6.43% | ||
3-Year Return | - | 30.44% | ||
5-Year Return | - | 35.24% |
Sharpe | - | 1.17 | ||
Alpha | - | 3.85 | ||
Beta | - | 0.79 | ||
Standard Deviation | - | 16.35 | ||
Information Ratio | - | 0.1 |
Description | TrustMF Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Small Cap Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Aakash Manghani | Chirag Setalvad |