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. | ![]() Has not generated consistent returns. ![]() Underperforms benchmarks during bull run. ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | - | 15/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 1444 Cr | 30829 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.98% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 SmallCap Index TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 73 | 65 | ||
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%) | DOMS Industries Ltd (3.08%) Chalet Hotels Ltd (2.58%) Krishna Institute of Medical Sciences Ltd (2.56%) SBFC Finance Ltd (2.56%) Kalpataru Projects International Ltd (2.5%) | ||
No of Sectors | 9 | 12 | ||
Top 3 Sectors | Industrial (28.16%) Consumer Cyclical (20.29%) Basic Materials (12.54%) | Industrial (32.45%) Consumer Cyclical (22.42%) Financial Services (15.88%) | ||
Equity % | 97.13% | 78.91% | ||
Debt % | - | - | ||
P/E | 35.16 | 25.18 | ||
P/B | 5.28 | 3.68 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.56% | 4.22% | ||
3-Month Return | -2% | 0.25% | ||
6-Month Return | -8.84% | -8.16% | ||
1-Year Return | 6.14% | 5.75% | ||
3-Year Return | 16.1% | 17.02% | ||
5-Year Return | 32.03% | 31.15% |
Sharpe | 0.52 | 0.66 | ||
Alpha | -1.77 | 0.39 | ||
Beta | 0.85 | 0.72 | ||
Standard Deviation | 18.3 | 15.2 | ||
Information Ratio | -0.55 | -0.4 |
Description | Union Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Small Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Pratik Dharmshi | R. Srinivasan |