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 | - | 10/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 5312 Cr | 28120 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.07% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 75 | 88 | ||
Top 5 Holdings | KEI Industries Ltd (3.25%) Eureka Forbes Ltd (3.1%) J.B. Chemicals & Pharmaceuticals Ltd (3.08%) Blue Star Ltd (2.84%) Ami Organics Ltd (2.55%) | Firstsource Solutions Ltd (6.75%) eClerx Services Ltd (3.77%) Aster DM Healthcare Ltd Ordinary Shares (3.49%) Bank of Baroda (3.28%) Fortis Healthcare Ltd (2.71%) | ||
No of Sectors | 10 | 9 | ||
Top 3 Sectors | Industrial (29.2%) Consumer Cyclical (21.03%) Basic Materials (12.08%) | Industrial (24.45%) Consumer Cyclical (20.2%) Tech (16.75%) | ||
Equity % | 96.54% | 92.65% | ||
Debt % | 0.09% | - | ||
P/E | 35.69 | 18.64 | ||
P/B | 5.31 | 2.66 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.06% | 6.69% | ||
3-Month Return | -17.88% | -13.33% | ||
6-Month Return | -17.98% | -14.6% | ||
1-Year Return | 4.41% | 2.06% | ||
3-Year Return | 14.55% | 20.01% | ||
5-Year Return | 33.25% | 37.57% |
Sharpe | 0.52 | 0.84 | ||
Alpha | -2 | 2.77 | ||
Beta | 0.84 | 0.78 | ||
Standard Deviation | 18.3 | 16.49 | ||
Information Ratio | -0.58 | 0.14 |
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 |