Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Recovers losses quickly. | ||
Cons | - | ![]() Higher probablity of downside risk. |
INDMoney rank | 9/18 | 8/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 30223 Cr | 4147 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.93% | 0.7% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 250 SmallCap TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 87 | 89 | ||
Top 5 Holdings | Firstsource Solutions Ltd (6.11%) Aster DM Healthcare Ltd Ordinary Shares (3.89%) Bank of Baroda (3.54%) eClerx Services Ltd (3.45%) Fortis Healthcare Ltd (2.88%) | Multi Commodity Exchange of India Ltd (2.86%) Avanti Feeds Ltd (2.15%) Blue Star Ltd (2.14%) Navin Fluorine International Ltd (2.04%) Karur Vysya Bank Ltd (1.94%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (25.17%) Consumer Cyclical (19.5%) Tech (15.02%) | Industrial (25.75%) Health (14.1%) Basic Materials (13.77%) | ||
Equity % | 93.12% | 95.31% | ||
Debt % | - | - | ||
P/E | 18.55 | 27.11 | ||
P/B | 2.66 | 4.12 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.04% | 2.73% | ||
3-Month Return | 2.16% | 0.66% | ||
6-Month Return | -7.34% | -6.37% | ||
1-Year Return | 0.42% | 9.83% | ||
3-Year Return | 20.77% | 16.99% | ||
5-Year Return | 35.75% | - |
Sharpe | 0.84 | 0.6 | ||
Alpha | 3.37 | 0.56 | ||
Beta | 0.79 | 0.82 | ||
Standard Deviation | 16.49 | 17.59 | ||
Information Ratio | 0.26 | -0.2 |
Description | HDFC Small Cap Fund-Direct Growth Option 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 | Chirag Setalvad | Ankit Agarwal |