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Aditya Birla Sun Life Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Aditya Birla Sun Life Small Cap Fund - GROWTH
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| Fund | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8498 Cr | ₹5011 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Oct 2007 | 31 May 2007 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
| Turn Over | 22% | 34% |
| Expense Ratio | 1.81 | 1.89 |
| Manager | Sharmila D'mello | Dhaval Joshi |
| ISIN Code | INF109K01BI0 | INF209K01EN2 |
| Exits Load | ICICI Prudential Smallcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| 1 Month | -1.09% | -3.54% |
| 6 Month | 15.98% | 16.62% |
| 1 Year | -0.24% | -3.56% |
| 3 Year | 19.18% | 18.51% |
| 5 Year | 28.61% | 24.09% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| 6 Month | 5.13% | 3.63% |
| 1 Year | 5.08% | 0.77% |
| 3 Year | 14.65% | 14.02% |
| 5 Year | 18.98% | 15.9% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| 1 Year | 13.47% | 11.27% |
| 3 Year | 16.12% | 16.73% |
| 5 Year | 15.92% | 15.06% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| Standard Deviation | 14.89% | 17.32% |
| Sharp | 0.81% | 0.74% |
| Beta | 0.74% | 0.88% |
| Alpha | -1.96% | -3.67% |
Fund Managers
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Joshi |
| Total AUM | ₹354743 Cr | ₹361932 Cr |
| Funds Managed | 35 | 55 |
| ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
Market Cap
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| Others | 15.9 | 7.76 |
| Small Cap | 67.16 | 77.4 |
| Large Cap | 13.16 | 3.11 |
| Mid Cap | 3.77 | 11.73 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| Others | 15.9 | 5.3 |
| Communication Services | 0.33 | - |
| Industrials | 25.78 | 18.85 |
| Basic Materials | 24.82 | 12.54 |
| Financial Services | 3.64 | 17.5 |
| Real Estate | 1.43 | 4.78 |
| Consumer Cyclical | 12.86 | 17.51 |
| Technology | 1.15 | 2.38 |
| Healthcare | 7.51 | 12 |
| Energy | 0.79 | - |
| Utilities | 2.66 | 1.49 |
| Consumer Defensive | 3.13 | 7.66 |
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