Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 4/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 5312 Cr | 50826 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.07% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 75 | 236 | ||
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%) | HDFC Bank Ltd (2.27%) Multi Commodity Exchange of India Ltd (1.82%) Kirloskar Brothers Ltd (1.4%) Dixon Technologies (India) Ltd (1.29%) Karur Vysya Bank Ltd (1.26%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Industrial (29.2%) Consumer Cyclical (21.03%) Basic Materials (12.08%) | Industrial (23.7%) Consumer Cyclical (14.87%) Financial Services (14.48%) | ||
Equity % | 96.54% | 93.96% | ||
Debt % | 0.09% | - | ||
P/E | 35.69 | 24.96 | ||
P/B | 5.31 | 3.41 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 8.06% | 7.28% | ||
3-Month Return | -17.88% | -14.82% | ||
6-Month Return | -17.98% | -17.97% | ||
1-Year Return | 4.41% | 4.47% | ||
3-Year Return | 14.55% | 21.09% | ||
5-Year Return | 33.25% | 42.25% |
Sharpe | 0.52 | 0.86 | ||
Alpha | -2 | 5.18 | ||
Beta | 0.84 | 0.83 | ||
Standard Deviation | 18.3 | 17.36 | ||
Information Ratio | -0.58 | 0.85 |
Description | Union 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 | Pratik Dharmshi | Kinjal Desai,Samir Rachh |