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 | - | 9/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 1444 Cr | 30223 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.98% | 0.93% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 SmallCap Index TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 73 | 87 | ||
Top 5 Holdings | Eureka Forbes Ltd (3.14%) Ami Organics Ltd (2.96%) Blue Star Ltd (2.88%) J.B. Chemicals & Pharmaceuticals Ltd (2.88%) Computer Age Management Services Ltd Ordinary Shares (2.61%) | Firstsource Solutions Ltd (6.11%) Aster DM Healthcare Ltd Ordinary Shares (3.89%) Bank of Baroda (3.54%) eClerx Services Ltd (3.45%) Fortis Healthcare Ltd (2.88%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Industrial (28.16%) Consumer Cyclical (20.29%) Basic Materials (12.54%) | Industrial (25.17%) Consumer Cyclical (19.5%) Tech (15.02%) | ||
Equity % | 97.13% | 93.12% | ||
Debt % | - | - | ||
P/E | 35.16 | 18.55 | ||
P/B | 5.28 | 2.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.56% | 3.46% | ||
3-Month Return | -2% | -4.58% | ||
6-Month Return | -8.84% | -9.87% | ||
1-Year Return | 6.14% | 2.77% | ||
3-Year Return | 16.1% | 19.97% | ||
5-Year Return | 32.03% | 35.98% |
Sharpe | 0.52 | 0.84 | ||
Alpha | -1.77 | 3.37 | ||
Beta | 0.85 | 0.79 | ||
Standard Deviation | 18.3 | 16.49 | ||
Information Ratio | -0.55 | 0.26 |
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 |