Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | - | ||
Cons | ![]() Does not beat the benchmark consistently. ![]() Poor track record of Recovering losses quickly. ![]() 5Y returns in the bottom 25% of the category. | ![]() Has not generated consistent returns. ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 15/17 | 14/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 31523 Cr | 4221 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.65% | 0.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 83 | 90 | ||
Top 5 Holdings | Firstsource Solutions Ltd (4.01%) Bank of Baroda (3.74%) eClerx Services Ltd (2.81%) Sonata Software Ltd (2.68%) Great Eastern Shipping Co Ltd (2.38%) | Techno Electric & Engineering Co Ltd (3.2%) Brigade Enterprises Ltd (2.32%) Multi Commodity Exchange of India Ltd (2.29%) Carborundum Universal Ltd (2.21%) Raymond Ltd (2.18%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Industrial (30.68%) Consumer Cyclical (20.9%) Financial Services (12.44%) | Industrial (27.97%) Consumer Cyclical (15.29%) Financial Services (13.29%) | ||
Equity % | 92.66% | 96.61% | ||
Debt % | - | 0.09% | ||
P/E | 22.81 | 30.4 | ||
P/B | 3.25 | 5.2 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.03% | 4.55% | ||
3-Month Return | 9.09% | 16.96% | ||
6-Month Return | 16.23% | 20.22% | ||
1-Year Return | 39.34% | 43.35% | ||
3-Year Return | 26.17% | 24.83% | ||
5-Year Return | 29.65% | - |
Sharpe | 1.33 | 1.25 | ||
Alpha | 2.7 | 3.27 | ||
Beta | 0.82 | 0.72 | ||
Standard Deviation | 15.05 | 14.53 | ||
Information Ratio | -0.18 | -0.3 |
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 |