Pros | ![]() Lower volatility within category. ![]() Recovers losses quickly. ![]() Larger AUM within category. | - | ||
Cons | ![]() Underperforms benchmarks during bull run. | ![]() Has not generated consistent returns. ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 12/17 | 14/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 30836 Cr | 4221 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.66% | 0.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 58 | 90 | ||
Top 5 Holdings | Blue Star Ltd (3.71%) Finolex Industries Ltd (3.65%) Kalpataru Projects International Ltd (3.43%) GE T&D India Ltd (3.39%) Whirlpool of India Ltd (2.81%) | 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 (39.66%) Consumer Cyclical (20.88%) Financial Services (16.07%) | Industrial (27.97%) Consumer Cyclical (15.29%) Financial Services (13.29%) | ||
Equity % | 87.34% | 96.61% | ||
Debt % | - | 0.09% | ||
P/E | 33.17 | 30.4 | ||
P/B | 4.97 | 5.2 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.23% | 4.55% | ||
3-Month Return | 12.92% | 16.96% | ||
6-Month Return | 24.95% | 20.22% | ||
1-Year Return | 42.29% | 43.35% | ||
3-Year Return | 24.97% | 24.83% | ||
5-Year Return | 31.14% | - |
Sharpe | 1.48 | 1.25 | ||
Alpha | 4.29 | 3.27 | ||
Beta | 0.64 | 0.72 | ||
Standard Deviation | 12.06 | 14.53 | ||
Information Ratio | -0.42 | -0.3 |
Description | SBI Small Cap Fund Direct Plan 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 | Mohit Jain,R. Srinivasan | Ankit Agarwal |