Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Larger AUM within category. ![]() 5Y 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 | 14/18 | 4/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 28453 Cr | 50826 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.82% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 68 | 236 | ||
Top 5 Holdings | DOMS Industries Ltd (2.79%) SBFC Finance Ltd (2.77%) Chalet Hotels Ltd (2.52%) Kalpataru Projects International Ltd (2.44%) CMS Info Systems Ltd (2.41%) | HDFC Bank Ltd (2.27%) Multi Commodity Exchange of India Ltd (1.82%) Kirloskar Brothers Ltd (1.4%) Dixon Technologies (India) Ltd (1.29%) Karur Vysya Bank Ltd (1.26%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Industrial (30.96%) Consumer Cyclical (22.51%) Financial Services (19.6%) | Industrial (23.7%) Consumer Cyclical (14.87%) Financial Services (14.48%) | ||
Equity % | 83.04% | 93.96% | ||
Debt % | 0.19% | - | ||
P/E | 24.75 | 24.96 | ||
P/B | 3.64 | 3.41 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.74% | 7.5% | ||
3-Month Return | -11.73% | -14% | ||
6-Month Return | -16.49% | -17.63% | ||
1-Year Return | 6.4% | 6.92% | ||
3-Year Return | 17.04% | 22.77% | ||
5-Year Return | 32.18% | 42.08% |
Sharpe | 0.6 | 0.85 | ||
Alpha | -0.09 | 5.18 | ||
Beta | 0.72 | 0.83 | ||
Standard Deviation | 14.9 | 17.25 | ||
Information Ratio | -0.45 | 0.85 |
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 | Samir Rachh,Kinjal Desai |