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 | - | 14/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 5312 Cr | 28453 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
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 | 68 | ||
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%) | DOMS Industries Ltd (2.79%) SBFC Finance Ltd (2.77%) Chalet Hotels Ltd (2.52%) Kalpataru Projects International Ltd (2.44%) CMS Info Systems Ltd (2.41%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Industrial (29.2%) Consumer Cyclical (21.03%) Basic Materials (12.08%) | Industrial (30.96%) Consumer Cyclical (22.51%) Financial Services (19.6%) | ||
Equity % | 96.54% | 83.04% | ||
Debt % | 0.09% | 0.19% | ||
P/E | 35.69 | 24.75 | ||
P/B | 5.31 | 3.64 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 9.11% | 6.74% | ||
3-Month Return | -16.05% | -11.73% | ||
6-Month Return | -16.38% | -16.49% | ||
1-Year Return | 7.27% | 6.4% | ||
3-Year Return | 16.26% | 17.04% | ||
5-Year Return | 33.55% | 32.18% |
Sharpe | 0.47 | 0.6 | ||
Alpha | -2 | -0.09 | ||
Beta | 0.84 | 0.72 | ||
Standard Deviation | 17.93 | 14.9 | ||
Information Ratio | -0.58 | -0.45 |
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 |