Pros | Protects capital during bear phase. Larger AUM within category. Beats FD returns for both 3Y & 5Y. | Lower volatility within category. | ||
Cons | Underperforms benchmarks during bull run. | Has not generated consistent returns. Does not beat the benchmark consistently. Higher probablity of downside risk. |
INDMoney rank | 8/17 | 16/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 10 Years | 3 Years | ||
Fund Size | 19030 Cr | 3532 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.52% | 0.49% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 105 | 87 | ||
Top 5 Holdings | Birlasoft Ltd (3.85%) Narayana Hrudayalaya Ltd (3.75%) Brigade Enterprises Ltd (3.62%) Blue Star Ltd (3.41%) Cholamandalam Financial Holdings Ltd (3.12%) | Brigade Enterprises Ltd (2.43%) Carborundum Universal Ltd (2.13%) KPIT Technologies Ltd (2.04%) Cholamandalam Financial Holdings Ltd (2.02%) Multi Commodity Exchange of India Ltd (1.98%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (20.62%) Financial Services (15.62%) Health (12.48%) | Industrial (22.26%) Financial Services (15.33%) Consumer Cyclical (14.51%) | ||
Equity % | 90.35% | 95.4% | ||
Debt % | - | 0.11% | ||
P/E | 29.11 | 28.16 | ||
P/B | 5.08 | 4.76 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.62% | 5.15% | ||
3-Month Return | 1.56% | -0.06% | ||
6-Month Return | 12.31% | 11.36% | ||
1-Year Return | 41.13% | 42.8% | ||
3-Year Return | 27.94% | 26.67% | ||
5-Year Return | 27.77% | - |
Sharpe | 1.61 | 1.3 | ||
Alpha | 5.79 | 2.77 | ||
Beta | 0.64 | 0.7 | ||
Standard Deviation | 12.1 | 13.7 | ||
Information Ratio | -0.18 | -0.48 |
Description | Axis Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Shreyash Devalkar | Ankit Agarwal |