Pros | Beats FD returns for both 3Y & 5Y. | - | ||
Cons | 3Y 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 | 10/17 | 14/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 16707 Cr | 4221 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.49% | 0.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 76 | 90 | ||
Top 5 Holdings | Cyient Ltd (3.49%) Techno Electric & Engineering Co Ltd (3.31%) Blue Star Ltd (3.08%) Carborundum Universal Ltd (2.97%) Century Plyboards (India) Ltd (2.9%) | 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 (38.23%) Consumer Cyclical (23.75%) Basic Materials (15.85%) | Industrial (27.97%) Consumer Cyclical (15.29%) Financial Services (13.29%) | ||
Equity % | 94.43% | 96.61% | ||
Debt % | - | 0.09% | ||
P/E | 36.1 | 30.4 | ||
P/B | 5.58 | 5.2 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.66% | 4.55% | ||
3-Month Return | 17.95% | 16.96% | ||
6-Month Return | 24.37% | 20.22% | ||
1-Year Return | 45.37% | 43.35% | ||
3-Year Return | 24.02% | 24.83% | ||
5-Year Return | 34.4% | - |
Sharpe | 1.32 | 1.25 | ||
Alpha | 4.35 | 3.27 | ||
Beta | 0.66 | 0.72 | ||
Standard Deviation | 13.67 | 14.53 | ||
Information Ratio | -0.27 | -0.3 |
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 |