Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 1682 Cr | 36353 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.95% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 SmallCap Index TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 69 | 84 | ||
Top 5 Holdings | Gabriel India Ltd (3.83%) Karur Vysya Bank Ltd (3.21%) Amber Enterprises India Ltd Ordinary Shares (3.11%) Acutaas Chemicals Ltd (2.84%) Eureka Forbes Ltd (2.78%) | Firstsource Solutions Ltd (5.12%) Aster DM Healthcare Ltd Ordinary Shares (4.01%) eClerx Services Ltd (3.91%) Gabriel India Ltd (3.28%) Bank of Baroda (3.06%) | ||
No of Sectors | 11 | 9 | ||
Top 3 Sectors | Industrial (30.15%) Consumer Cyclical (19.96%) Financial Services (13.03%) | Industrial (25.91%) Consumer Cyclical (19.99%) Tech (14.36%) | ||
Equity % | 97.78% | 91.07% | ||
Debt % | 0.07% | - | ||
P/E | 38.97 | 24.17 | ||
P/B | 5.91 | 3.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.72% | 0.59% | ||
3-Month Return | 4.07% | 3.6% | ||
6-Month Return | 21.69% | 21.55% | ||
1-Year Return | -2.09% | -0.73% | ||
3-Year Return | 18.14% | 24.03% | ||
5-Year Return | 27.28% | 31.53% |
Sharpe | 0.65 | 1.05 | ||
Alpha | -1.75 | 4.04 | ||
Beta | 0.84 | 0.76 | ||
Standard Deviation | 17.51 | 15.3 | ||
Information Ratio | -0.64 | 0.21 |
Description | Union 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 | Pratik Dharmshi,Gaurav Chopra | Chirag Setalvad,Dhruv Muchhal |