Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 8/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 2504 Cr | 34032 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.56% | 0.73% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 85 | 87 | ||
Top 5 Holdings | PG Electroplast Ltd (2.89%) Multi Commodity Exchange of India Ltd (2.36%) Acutaas Chemicals Ltd (2.1%) BSE Ltd (2.02%) Solar Industries India Ltd (2%) | Firstsource Solutions Ltd (5.94%) Aster DM Healthcare Ltd Ordinary Shares (4.01%) eClerx Services Ltd (3.92%) Bank of Baroda (3.43%) Eris Lifesciences Ltd Registered Shs (2.81%) | ||
No of Sectors | 13 | 9 | ||
Top 3 Sectors | Industrial (22.68%) Basic Materials (20.56%) Financial Services (17.15%) | Industrial (25.57%) Consumer Cyclical (19.59%) Tech (15.29%) | ||
Equity % | 97.34% | 93.41% | ||
Debt % | 0.29% | - | ||
P/E | 32.65 | 22.72 | ||
P/B | 4.69 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | 4.62 | - | ||
YTM | 4.96 | - |
1-Month Return | 4.84% | 4.09% | ||
3-Month Return | 14.01% | 15.09% | ||
6-Month Return | -0.93% | 0.96% | ||
1-Year Return | 5.68% | 6.43% | ||
3-Year Return | 35.15% | 30.44% | ||
5-Year Return | 30.55% | 35.24% |
Sharpe | 1.33 | 1.17 | ||
Alpha | 7.66 | 3.85 | ||
Beta | 0.82 | 0.79 | ||
Standard Deviation | 17.22 | 16.35 | ||
Information Ratio | 0.96 | 0.1 |
Description | ITI Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Small Cap Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Chirag Setalvad |