COMPARE
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option vs quant Small Cap Fund - Growth Option - Direct Plan vs SBI Small Cap Fund - Direct Plan - Growth
Basics
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | quant Small Cap Fund - Growth Option - Direct Plan | SBI Small Cap Fund - Direct Plan - Growth | |
|---|---|---|---|
| Category | Small Cap Fund | Small Cap Fund | Small Cap Fund |
| AMC | Nippon Life India Asset Management Limited | quant Money Managers Limited | SBI Funds Management Limited |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI | BSE 250 SmallCap Index TRI |
| NAV | ₹194.7185 (2026-10-28) | ₹301.7305 (2026-10-28) | ₹199.3708 (2026-10-28) |
| AUM | ₹77,271.195 Cr | ₹34,739.656 Cr | ₹39,150.156 Cr |
| Expense Ratio (Direct) | 0.69% | 0.93% | 0.8% |
| Inception | 2010-08-26 | 1996-09-23 | 2009-07-27 |
Returns
Risk Metrics
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | quant Small Cap Fund - Growth Option - Direct Plan | SBI Small Cap Fund - Direct Plan - Growth | |
|---|---|---|---|
| 3Y Sharpe Ratio | 0.24 | 0.40 | 0.09 |
| 3Y Alpha | 2.7336% | 5.7162% | -0.7676% |
| 3Y Std Deviation | 17.4663% | 18.0707% | 15.613% |
| 3Y Calmar Ratio | 0.46 | 0.58 | 0.38 |
Portfolio Analytics
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | quant Small Cap Fund - Growth Option - Direct Plan | SBI Small Cap Fund - Direct Plan - Growth | |
|---|---|---|---|
| P/E Ratio | 28.4763 | 28.7413 | 30.8652 |
| P/B Ratio | 9.034 | 5.0335 | - |
| Dividend Yield | 0.8296% | 0.6614% | 0.5248% |
| Active Share | 71.14% | 85.86% | 84.09% |
| Portfolio Turnover | 21% | - | - |
| YTM | - | 5.3382% | 5.3607% |
| Duration (Macaulay) | - | - | - |
Punji Fund Health Score
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.