Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 12/18 | 8/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 17329 Cr | 34032 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.53% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 74 | 87 | ||
Top 5 Holdings | Aster DM Healthcare Ltd Ordinary Shares (3.79%) Krishna Institute of Medical Sciences Ltd (3.34%) Techno Electric & Engineering Co Ltd (3%) Century Plyboards (India) Ltd (2.97%) Cyient Ltd (2.78%) | 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 | 9 | 9 | ||
Top 3 Sectors | Industrial (30.6%) Health (21.79%) Consumer Cyclical (20.09%) | Industrial (25.57%) Consumer Cyclical (19.59%) Tech (15.29%) | ||
Equity % | 94.7% | 93.41% | ||
Debt % | - | - | ||
P/E | 35.79 | 22.72 | ||
P/B | 4.71 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.32% | 3.31% | ||
3-Month Return | 18.77% | 21.73% | ||
6-Month Return | -1.4% | 2.89% | ||
1-Year Return | -0.36% | 4.35% | ||
3-Year Return | 22.41% | 28.99% | ||
5-Year Return | 34.04% | 35.09% |
Sharpe | 0.95 | 1.36 | ||
Alpha | -2.3 | 3.72 | ||
Beta | 0.81 | 0.8 | ||
Standard Deviation | 16.82 | 16.01 | ||
Information Ratio | -1.1 | -0.07 |
Description | Kotak Small Cap 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 |