Pros | Lower volatility within category. Protects capital during bear phase. Recovers losses quickly. | Generated Consistent Returns. Consistently beats benchmark. Lower probablity of downside risk. | ||
Cons | Underperforms benchmarks during bull run. 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 11/17 | 1/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 25435 Cr | 45749 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.69% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 60 | 203 | ||
Top 5 Holdings | Blue Star Ltd (4.71%) Kalpataru Projects International Ltd (3.79%) Chalet Hotels Ltd (3.37%) Finolex Industries Ltd (3.2%) GE T&D India Ltd (2.81%) | Tube Investments of India Ltd Ordinary Shares (2.39%) HDFC Bank Ltd (1.95%) Voltamp Transformers Ltd (1.83%) Apar Industries Ltd (1.65%) Multi Commodity Exchange of India Ltd (1.36%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Industrial (34.56%) Consumer Cyclical (19.35%) Financial Services (13.6%) | Industrial (32.1%) Financial Services (14.01%) Consumer Cyclical (11.42%) | ||
Equity % | 88.52% | 95.95% | ||
Debt % | - | - | ||
P/E | 28.21 | 26.47 | ||
P/B | 4.2 | 4.09 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.51% | 9.33% | ||
3-Month Return | 9% | 7.72% | ||
6-Month Return | 23.01% | 28.05% | ||
1-Year Return | 42.77% | 62.38% | ||
3-Year Return | 26.2% | 36.59% | ||
5-Year Return | 27.02% | 32.31% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 12.07 | 14.93 | ||
Information Ratio | -0.6 | 1.02 |
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,Mohit Jain | Tejas Sheth,Kinjal Desai,Samir Rachh |