Pros | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Underperforms benchmarks during bull run. ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 9/18 | 12/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 10 Years | 11 Years | ||
Fund Size | 23399 Cr | 8770 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.54% | 0.69% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 127 | 95 | ||
Top 5 Holdings | Blue Star Ltd (3.71%) Brigade Enterprises Ltd (3.59%) Cholamandalam Financial Holdings Ltd (2.45%) Ahluwalia Contracts (India) Ltd (2.38%) Birlasoft Ltd (2.03%) | Larsen & Toubro Ltd (2.58%) Rolex Rings Ltd (2.43%) Brigade Enterprises Ltd (2.35%) Nippon Life India Asset Management Ltd Ordinary Shares (2.35%) TVS Holdings Ltd (2.3%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Industrial (24.93%) Financial Services (17.34%) Consumer Cyclical (13.02%) | Industrial (29.77%) Basic Materials (21.41%) Consumer Cyclical (15.8%) | ||
Equity % | 93.28% | 86.56% | ||
Debt % | - | - | ||
P/E | 33.26 | 30.51 | ||
P/B | 5.5 | 3.98 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.06% | 6.31% | ||
3-Month Return | 14.58% | 12.34% | ||
6-Month Return | 24.06% | 22.48% | ||
1-Year Return | 38.46% | 35.42% | ||
3-Year Return | 24.32% | 25.58% | ||
5-Year Return | 31.77% | 32.85% |
Sharpe | 1.46 | 1.42 | ||
Alpha | 4.16 | 4.7 | ||
Beta | 0.63 | 0.66 | ||
Standard Deviation | 11.9 | 13.04 | ||
Information Ratio | -0.44 | -0.26 |
Description | Axis Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Smallcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | Anish Tawakley |