Pros | ![]() Recovers losses quickly. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. | - |
INDMoney rank | 11/18 | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 4780 Cr | 36353 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.64% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 90 | 84 | ||
Top 5 Holdings | Multi Commodity Exchange of India Ltd (3.26%) City Union Bank Ltd (2.35%) Karur Vysya Bank Ltd (2.29%) Navin Fluorine International Ltd (2.12%) Techno Electric & Engineering Co Ltd (2.09%) | 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 | 9 | 9 | ||
Top 3 Sectors | Industrial (24.42%) Financial Services (16.08%) Basic Materials (13.1%) | Industrial (25.91%) Consumer Cyclical (19.99%) Tech (14.36%) | ||
Equity % | 94.68% | 91.07% | ||
Debt % | - | - | ||
P/E | 32.03 | 24.17 | ||
P/B | 4.61 | 3.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.38% | 0.59% | ||
3-Month Return | 1.08% | 3.6% | ||
6-Month Return | 17.17% | 21.55% | ||
1-Year Return | -3.09% | -0.73% | ||
3-Year Return | 19.79% | 24.03% | ||
5-Year Return | - | 31.53% |
Sharpe | 0.77 | 1.05 | ||
Alpha | 0.37 | 4.04 | ||
Beta | 0.82 | 0.76 | ||
Standard Deviation | 16.93 | 15.3 | ||
Information Ratio | -0.35 | 0.21 |
Description | UTI 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 | Nitin Jain | Chirag Setalvad,Dhruv Muchhal |