Pros | ![]() Lower volatility within category. ![]() Recovers losses quickly. ![]() Larger AUM within category. | - | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 11/18 | 14/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 33069 Cr | 4573 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.65% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 60 | 93 | ||
Top 5 Holdings | Kalpataru Projects International Ltd (3.77%) Blue Star Ltd (3.68%) GE T&D India Ltd (3.39%) Finolex Industries Ltd (3.36%) Whirlpool of India Ltd (2.84%) | Techno Electric & Engineering Co Ltd (2.4%) Multi Commodity Exchange of India Ltd (2.34%) Carborundum Universal Ltd (2.13%) Brigade Enterprises Ltd (2.03%) Computer Age Management Services Ltd Ordinary Shares (1.85%) | ||
No of Sectors | 9 | 10 | ||
Top 3 Sectors | Industrial (39.96%) Consumer Cyclical (20.86%) Financial Services (15.82%) | Industrial (27.42%) Consumer Cyclical (14.09%) Tech (13.54%) | ||
Equity % | 89.49% | 97.65% | ||
Debt % | - | 0.09% | ||
P/E | 32.91 | 16.18 | ||
P/B | 5.09 | 5.53 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.27% | 9.67% | ||
3-Month Return | 12.33% | 25.28% | ||
6-Month Return | 24.13% | 29.32% | ||
1-Year Return | 38.18% | 42.26% | ||
3-Year Return | 25.06% | 26.23% | ||
5-Year Return | 31.82% | - |
Sharpe | 1.47 | 1.26 | ||
Alpha | 4.22 | 2.87 | ||
Beta | 0.64 | 0.74 | ||
Standard Deviation | 12.15 | 14.59 | ||
Information Ratio | -0.42 | -0.33 |
Description | SBI Small Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Mohit Jain,R. Srinivasan | Ankit Agarwal |