Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Underperforms benchmarks during bull run. ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 15/18 | 4/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 30829 Cr | 55491 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.72% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 250 SmallCap TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 65 | 234 | ||
Top 5 Holdings | DOMS Industries Ltd (3.08%) Chalet Hotels Ltd (2.58%) Krishna Institute of Medical Sciences Ltd (2.56%) SBFC Finance Ltd (2.56%) Kalpataru Projects International Ltd (2.5%) | HDFC Bank Ltd (2.19%) Multi Commodity Exchange of India Ltd (1.77%) Kirloskar Brothers Ltd (1.38%) State Bank of India (1.27%) Tube Investments of India Ltd Ordinary Shares (1.25%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Industrial (32.45%) Consumer Cyclical (22.42%) Financial Services (15.88%) | Industrial (24.14%) Consumer Cyclical (15%) Financial Services (14.32%) | ||
Equity % | 78.91% | 94.79% | ||
Debt % | - | - | ||
P/E | 25.18 | 24.99 | ||
P/B | 3.68 | 3.46 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.41% | 8.31% | ||
3-Month Return | -3.7% | -6.82% | ||
6-Month Return | -13.68% | -14.53% | ||
1-Year Return | 5.07% | 6.24% | ||
3-Year Return | 16% | 21.06% | ||
5-Year Return | 30.79% | 39.48% |
Sharpe | 0.66 | 0.86 | ||
Alpha | 0.39 | 4.83 | ||
Beta | 0.72 | 0.83 | ||
Standard Deviation | 15.2 | 17.36 | ||
Information Ratio | -0.4 | 0.72 |
Description | SBI Small Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Small Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | R. Srinivasan | Kinjal Desai,Samir Rachh |