Compare Mutual Funds
SBI Small Cap Fund - Direct PlanVS
Baroda BNP Paribas Value Fund - Direct Plan1Y
Returns
If invested ₹1000, on 28 May 2024
Include (NIFTY 50)
CAGR
4.59 %
1.03 %
Sharpe
0.27
0.06
Max Drawdown
-22.42 %
-19.78 %
General Information
Category
Equity
Equity
Sub-category
Small Cap
Value Oriented
Risk
Very High
Very High
NAV (Daily Updated)
₹ 191.69
₹ 14.20
Volatility
18.08%
19.69%
Expense Ratio
0.70
1.08
Exit Load
• 1% for 365 days
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
5.75% lower
9.31% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
2.19 %
-1.29 %
Sharpe
0.13
-0.07
Max Drawdown
-21.54 %
-19.10 %
