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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) | ₹8452 Cr | ₹5049 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 | -1.88% | -3.15% |
| 6 Month | -1.2% | -0.65% |
| 1 Year | -4.56% | -6.77% |
| 3 Year | 15.92% | 16.65% |
| 5 Year | 22.9% | 19.32% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| 6 Month | -2.39% | -0.94% |
| 1 Year | 6.54% | 9.48% |
| 3 Year | 10.51% | 11.61% |
| 5 Year | 14.92% | 13.64% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| 1 Year | 12.87% | 9.97% |
| 3 Year | 16.42% | 16.94% |
| 5 Year | 16.12% | 15.46% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| Standard Deviation | 15.11% | 15.15% |
| Sharp | 0.64% | 0.7% |
| Beta | 0.72% | 0.87% |
| Alpha | -0.78% | -1.11% |
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 | 14.33 | 8.97 |
| Small Cap | 66.62 | 77.23 |
| Large Cap | 14.25 | 2.29 |
| Mid Cap | 4.79 | 11.52 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| Others | 12.84 | 5.75 |
| Industrials | 26.46 | 17.97 |
| Financial Services | 8.9 | 19.92 |
| Basic Materials | 22.9 | 11.56 |
| Consumer Cyclical | 12.76 | 16.2 |
| Healthcare | 7.17 | 12.82 |
| Energy | 0.65 | - |
| Utilities | 2.45 | 1.54 |
| Real Estate | 1.44 | 4.79 |
| Consumer Defensive | 2.87 | 7.26 |
| Technology | 1.18 | 2.19 |
| Communication Services | 0.37 | - |
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