Pros | Beats FD returns for both 3Y & 5Y. | Lower volatility within category. | ||
Cons | 3Y returns in the bottom 25% of the category. | Has not generated consistent returns. Does not beat the benchmark consistently. Higher probablity of downside risk. |
INDMoney rank | 12/17 | 16/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 13882 Cr | 3532 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.43% | 0.49% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 81 | 87 | ||
Top 5 Holdings | Cyient Ltd (4.33%) Carborundum Universal Ltd (3.65%) Blue Star Ltd (3%) Century Plyboards (India) Ltd (2.93%) Ratnamani Metals & Tubes Ltd (2.67%) | Brigade Enterprises Ltd (2.43%) Carborundum Universal Ltd (2.13%) KPIT Technologies Ltd (2.04%) Cholamandalam Financial Holdings Ltd (2.02%) Multi Commodity Exchange of India Ltd (1.98%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (38.01%) Consumer Cyclical (21.77%) Basic Materials (17.09%) | Industrial (22.26%) Financial Services (15.33%) Consumer Cyclical (14.51%) | ||
Equity % | 97.17% | 95.4% | ||
Debt % | - | 0.11% | ||
P/E | 31.43 | 28.16 | ||
P/B | 4.85 | 4.76 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.94% | 5.15% | ||
3-Month Return | 3.26% | -0.06% | ||
6-Month Return | 15.12% | 11.36% | ||
1-Year Return | 42.49% | 42.8% | ||
3-Year Return | 26.05% | 26.67% | ||
5-Year Return | 28.08% | - |
Sharpe | 1.28 | 1.3 | ||
Alpha | 2.49 | 2.77 | ||
Beta | 0.67 | 0.7 | ||
Standard Deviation | 13.24 | 13.7 | ||
Information Ratio | -0.58 | -0.48 |
Description | Kotak Small Cap 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 | Pankaj Tibrewal,Arjun Khanna | Ankit Agarwal |