Pros | ![]() Generated Consistent Returns. ![]() 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 | ![]() Highly volatile within category. | ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 5/18 | 7/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 11 Years | ||
Fund Size | 24893 Cr | 22736 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.69% | 0.57% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 97 | 132 | ||
Top 5 Holdings | Reliance Industries Ltd (10.02%) Jio Financial Services Ltd (4.81%) Aegis Logistics Ltd (4.27%) Aditya Birla Fashion and Retail Ltd (3.32%) Bikaji Foods International Ltd (2.99%) | Blue Star Ltd (3.64%) Krishna Institute of Medical Sciences Ltd (3.03%) Cholamandalam Financial Holdings Ltd (2.91%) Brigade Enterprises Ltd (2.65%) Kaynes Technology India Ltd (2.16%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Energy (19.76%) Financial Services (16.24%) Consumer Cyclical (16.23%) | Industrial (21.83%) Financial Services (19.76%) Health (13.78%) | ||
Equity % | 90.99% | 88.76% | ||
Debt % | - | - | ||
P/E | 23.15 | 28 | ||
P/B | 2.19 | 4.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.15% | 3.08% | ||
3-Month Return | -3.31% | -1.23% | ||
6-Month Return | -11.52% | -6.81% | ||
1-Year Return | -0.92% | 13.75% | ||
3-Year Return | 20.91% | 18.6% | ||
5-Year Return | 50.17% | 32.49% |
Sharpe | 0.81 | 0.73 | ||
Alpha | 4.54 | 2.32 | ||
Beta | 0.88 | 0.69 | ||
Standard Deviation | 18.86 | 14.68 | ||
Information Ratio | 0.67 | -0.07 |
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 |