Pros | 3Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y duration. | Lower volatility within category. | ||
Cons | - | Has not generated consistent returns. Does not beat the benchmark consistently. Higher probablity of downside risk. |
INDMoney rank | - | 16/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 12587 Cr | 3791 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.93% | 0.48% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 87 | 90 | ||
Top 5 Holdings | Brigade Enterprises Ltd (3.83%) Equitas Small Finance Bank Ltd Ordinary Shares (3.71%) Kalyan Jewellers India Ltd (2.88%) Multi Commodity Exchange of India Ltd (2.71%) Deepak Nitrite Ltd (2.68%) | Multi Commodity Exchange of India Ltd (2.39%) Techno Electric & Engineering Co Ltd (2.34%) Carborundum Universal Ltd (2.22%) Brigade Enterprises Ltd (2.2%) KPIT Technologies Ltd (1.96%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Industrial (29.08%) Financial Services (21.62%) Consumer Cyclical (14.72%) | Industrial (24.98%) Consumer Cyclical (15.56%) Financial Services (15.25%) | ||
Equity % | 95.03% | 96.63% | ||
Debt % | - | 0.1% | ||
P/E | 26.57 | 30.11 | ||
P/B | 4.17 | 5.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.03% | 0.31% | ||
3-Month Return | 6.89% | 1.23% | ||
6-Month Return | 19.89% | 9.66% | ||
1-Year Return | 54.18% | 35.64% | ||
3-Year Return | 32.69% | 24.47% | ||
5-Year Return | 26.25% | - |
Sharpe | 1.73 | 1.37 | ||
Alpha | 7.98 | 2.85 | ||
Beta | 0.74 | 0.7 | ||
Standard Deviation | 14.71 | 14.04 | ||
Information Ratio | 0.5 | -0.56 |
Description | Franklin India Smaller Companies 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 | R. Janakiraman | Ankit Agarwal |