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Pros | Beats FD returns for both 3Y & 5Y duration. | Larger AUM within category. 5Y returns in the top 25% of the category. Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 5/18 | ||
Category | Equity, Small-Cap | Equity, Small-Cap | ||
Fund Age | 11 Years 11 Months | 13 Years 5 Months | ||
Fund AUM | ₹1787 Cr | ₹37424 Cr | ||
Min Investment |
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Expense Ratio | 1.03% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 SmallCap Index TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 71 | 86 | ||
Top 5 Holdings |
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No of Sectors | 10 | 8 | ||
Top 3 Sectors |
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Equity % | 98.57% | 91.93% | ||
Debt % | - | - | ||
P/E | 19.63 | 12.92 | ||
P/B | 5.51 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -11.13% | -11.87% | ||
3-Month Return | -9.48% | -14.54% | ||
6-Month Return | -11.21% | -17.33% | ||
1-Year Return | 3.5% | -0.48% | ||
3-Year Return | 17.97% | 15.33% | ||
5-Year Return | 17.3% | 18.79% |
Sharpe | 0.85 | 0.86 | ||
Alpha | 1.97 | 1.59 | ||
Beta | 0.82 | 0.77 | ||
Standard Deviation | 17.4 | 15.7 | ||
Information Ratio | -0.06 | -0.25 |
Description | Union Small Cap Fund is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Small Cap Fund is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Pratik Dharmshi, Gaurav Chopra | Chirag Setalvad, Dhruv Muchhal |
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