Pros | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() Larger AUM within category. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 6/18 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 11 Years | ||
Fund Size | 22832 Cr | 20954 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.68% | 0.59% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 91 | 129 | ||
Top 5 Holdings | Reliance Industries Ltd (10.58%) Jio Financial Services Ltd (4.78%) Aegis Logistics Ltd (4.39%) Aditya Birla Fashion and Retail Ltd (3.42%) Bikaji Foods International Ltd (3.13%) | Blue Star Ltd (3.87%) Cholamandalam Financial Holdings Ltd (2.96%) Brigade Enterprises Ltd (2.78%) Krishna Institute of Medical Sciences Ltd (2.68%) Kaynes Technology India Ltd (2.05%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Energy (20.07%) Financial Services (17.39%) Consumer Cyclical (15.73%) | Industrial (21.34%) Financial Services (19.92%) Health (13.25%) | ||
Equity % | 93.4% | 87.51% | ||
Debt % | - | - | ||
P/E | 22.32 | 27.83 | ||
P/B | 2.15 | 4.22 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.75% | 7.57% | ||
3-Month Return | -11.09% | -10.06% | ||
6-Month Return | -18.95% | -12.45% | ||
1-Year Return | 0.74% | 12.18% | ||
3-Year Return | 22.57% | 18.03% | ||
5-Year Return | 52.5% | 33.32% |
Sharpe | 0.81 | 0.69 | ||
Alpha | 5.11 | 2.2 | ||
Beta | 0.9 | 0.68 | ||
Standard Deviation | 18.83 | 14.38 | ||
Information Ratio | 0.84 | -0.06 |
Description | Quant Small Cap Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | Axis Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ankit A. Pande,Sanjeev Sharma | Tejas Sheth |