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 | 9/18 | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 4529 Cr | 63007 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.65% | 0.65% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty Smallcap 250 TR INR |
No of Holdings | 90 | 241 | ||
Top 5 Holdings | Multi Commodity Exchange of India Ltd (2.95%) City Union Bank Ltd (2.27%) Techno Electric & Engineering Co Ltd (2.13%) Paradeep Phosphates Ltd (2.11%) Karur Vysya Bank Ltd (2.03%) | HDFC Bank Ltd (2.05%) Multi Commodity Exchange of India Ltd (1.94%) Kirloskar Brothers Ltd (1.29%) Tube Investments of India Ltd Ordinary Shares (1.21%) State Bank of India (1.17%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Industrial (25.35%) Financial Services (15.75%) Basic Materials (14.53%) | Industrial (25.06%) Consumer Cyclical (15.37%) Financial Services (14.68%) | ||
Equity % | 96.31% | 95.71% | ||
Debt % | - | - | ||
P/E | 30.98 | 29.58 | ||
P/B | 4.32 | 3.89 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.32% | 3.97% | ||
3-Month Return | 20.33% | 17.52% | ||
6-Month Return | -1.18% | -1.35% | ||
1-Year Return | 8.32% | -0.45% | ||
3-Year Return | 26.37% | 31.3% | ||
5-Year Return | - | 39.05% |
Sharpe | 1.08 | 1.36 | ||
Alpha | -0.31 | 3.77 | ||
Beta | 0.83 | 0.83 | ||
Standard Deviation | 17.11 | 16.63 | ||
Information Ratio | -0.71 | 0.11 |
Description | UTI Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Small Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ankit Agarwal | Samir Rachh,Kinjal Desai |