Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 8/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 1577 Cr | 34032 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.96% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 SmallCap Index TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 72 | 87 | ||
Top 5 Holdings | Karur Vysya Bank Ltd (3.05%) J.B. Chemicals & Pharmaceuticals Ltd (2.81%) Eureka Forbes Ltd (2.81%) Ami Organics Ltd (2.7%) Dixon Technologies (India) Ltd (2.43%) | 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 (25.43%) Consumer Cyclical (19.61%) Basic Materials (13.45%) | Industrial (25.57%) Consumer Cyclical (19.59%) Tech (15.29%) | ||
Equity % | 94.46% | 93.41% | ||
Debt % | - | - | ||
P/E | 38.54 | 22.72 | ||
P/B | 5.74 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.85% | 4.09% | ||
3-Month Return | 13.34% | 15.09% | ||
6-Month Return | -4.55% | 0.96% | ||
1-Year Return | 4.37% | 6.43% | ||
3-Year Return | 24.1% | 30.44% | ||
5-Year Return | 32.19% | 35.24% |
Sharpe | 0.77 | 1.17 | ||
Alpha | -2.45 | 3.85 | ||
Beta | 0.85 | 0.79 | ||
Standard Deviation | 18.15 | 16.35 | ||
Information Ratio | -0.85 | 0.1 |
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 | Chirag Setalvad |