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MFPS Assignment

Long Term Compounders - Funds with a long history of outperformance & a large cap bias

Created by

@40334284033428

Showing 1 - 11 of 11 results

last updated at 8:00 AM IST 
NameMFs (11)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓Sharpe RatioSharpe Ratio↓↓Time since inceptionTime since inception↓↓CAGR 5YCAGR 5Y↓↓% Largecap Holding% Largecap Holding↓↓AlphaAlpha↓↓CAGR 10YCAGR 10Y↓↓CAGR 3YCAGR 3Y↓↓VolatilityVolatility↓↓% Other Holdings% Other Holdings↓↓% Midcap Holding% Midcap Holding↓↓% Smallcap Holding% Smallcap Holding↓↓% Equity Holding% Equity Holding↓↓% Debt Holding% Debt Holding↓↓PE RatioPE Ratio↓↓Sortino RatioSortino Ratio↓↓Average YTMAverage YTM↓↓NAVNAV↓↓BenchmarkBenchmark↓↓Total Exp. RatioTotal Exp. Ratio↓
1.Nippon India Small Cap Fund
Nippon India Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
80,905.55
80,905.55
-0.27
-0.27
166.00
166.00
16.48
16.48
13.71
13.71
1.98
1.98
19.11
19.11
12.63
12.63
15.90
15.90
-
-
13.92
13.92
69.72
69.72
97.35
97.35
-
-
28.79
28.79
-0.03
-0.03
-
-
189.21
189.21
Nifty Smallcap 250 - TRI
Nifty Smallcap 250 - TRI
0.69
0.69
2.SBI Small Cap Fund
SBI Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
42,630.89
42,630.89
-0.38
-0.38
166.00
166.00
11.34
11.34
-
-
0.63
0.63
17.08
17.08
9.46
9.46
14.63
14.63
-
-
14.00
14.00
71.40
71.40
85.40
85.40
0.68
0.68
34.55
34.55
-0.04
-0.04
-
-
194.12
194.12
BSE 250 Small Cap - TRI
BSE 250 Small Cap - TRI
0.80
0.80
3.HDFC Small Cap Fund
HDFC Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
40,800.81
40,800.81
-0.82
-0.82
166.00
166.00
12.97
12.97
5.26
5.26
1.15
1.15
16.31
16.31
8.91
8.91
15.22
15.22
-
-
10.43
10.43
74.38
74.38
90.06
90.06
-
-
21.05
21.05
-0.08
-0.08
-
-
148.39
148.39
BSE 250 Small Cap - TRI
BSE 250 Small Cap - TRI
0.79
0.79
4.Quant Small Cap Fund
Quant Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
35,572.02
35,572.02
0.06
0.06
166.00
166.00
16.51
16.51
11.87
11.87
4.03
4.03
19.84
19.84
16.43
16.43
16.16
16.16
-
-
28.79
28.79
46.99
46.99
87.65
87.65
1.12
1.12
30.20
30.20
0.01
0.01
-
-
295.26
295.26
Nifty Smallcap 250 - TRI
Nifty Smallcap 250 - TRI
0.93
0.93
5.Axis Small Cap Fund
Axis Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
31,448.32
31,448.32
-0.19
-0.19
156.00
156.00
13.95
13.95
6.55
6.55
1.07
1.07
17.99
17.99
12.91
12.91
15.27
15.27
-
-
13.49
13.49
70.28
70.28
90.32
90.32
0.49
0.49
31.69
31.69
-0.02
-0.02
-
-
124.67
124.67
Nifty Smallcap 250 - TRI
Nifty Smallcap 250 - TRI
0.72
0.72
6.DSP Small Cap Fund
DSP Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
21,467.11
21,467.11
0.40
0.40
166.00
166.00
15.60
15.60
-
-
8.73
8.73
15.48
15.48
15.43
15.43
16.52
16.52
-
-
12.59
12.59
76.06
76.06
88.65
88.65
-
-
30.30
30.30
0.04
0.04
-
-
234.93
234.93
BSE 250 Small Cap - TRI
BSE 250 Small Cap - TRI
0.81
0.81
7.Kotak Small Cap Fund
Kotak Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
19,141.46
19,141.46
-0.36
-0.36
166.00
166.00
10.48
10.48
6.78
6.78
1.40
1.40
15.95
15.95
10.20
10.20
16.05
16.05
-
-
17.53
17.53
74.58
74.58
98.89
98.89
-
-
33.90
33.90
-0.04
-0.04
-
-
298.04
298.04
Nifty Smallcap 250 - TRI
Nifty Smallcap 250 - TRI
0.65
0.65
8.HSBC Small Cap Fund
HSBC Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
19,076.35
19,076.35
-0.11
-0.11
150.00
150.00
14.67
14.67
3.12
3.12
3.46
3.46
16.71
16.71
11.20
11.20
18.26
18.26
-
-
30.23
30.23
65.84
65.84
99.19
99.19
-
-
35.28
35.28
-0.01
-0.01
-
-
91.04
91.04
Nifty Smallcap 250 - TRI
Nifty Smallcap 250 - TRI
0.77
0.77
9.Franklin India Small Cap Fund
Franklin India Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
14,256.56
14,256.56
-0.49
-0.49
166.00
166.00
13.27
13.27
8.37
8.37
0.86
0.86
13.69
13.69
9.69
9.69
16.75
16.75
-
-
6.69
6.69
81.63
81.63
96.69
96.69
0.17
0.17
28.78
28.78
-0.05
-0.05
-
-
184.36
184.36
Nifty Smallcap 250
Nifty Smallcap 250
1.05
1.05
10.ICICI Pru Small Cap Fund
ICICI Pru Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
9,791.21
9,791.21
-0.51
-0.51
166.00
166.00
11.77
11.77
2.32
2.32
0.38
0.38
14.97
14.97
9.25
9.25
14.77
14.77
-
-
1.07
1.07
93.22
93.22
96.61
96.61
-
-
25.56
25.56
-0.05
-0.05
-
-
95.05
95.05
Nifty Smallcap 250 - TRI
Nifty Smallcap 250 - TRI
1.18
1.18
11.Aditya Birla SL Small Cap Fund
Aditya Birla SL Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
6,119.62
6,119.62
0.11
0.11
166.00
166.00
11.27
11.27
2.08
2.08
7.37
7.37
11.98
11.98
12.59
12.59
17.25
17.25
-
-
22.87
22.87
70.41
70.41
95.36
95.36
-
-
30.86
30.86
0.01
0.01
-
-
103.71
103.71
BSE 250 Small Cap - TRI
BSE 250 Small Cap - TRI
1.07
1.07