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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) | ₹8449 Cr | ₹4882 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 | 2.47% | 5.31% |
| 6 Month | 12.32% | 13.01% |
| 1 Year | 0.59% | -0.92% |
| 3 Year | 17.65% | 18.48% |
| 5 Year | 27.68% | 23.28% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| 6 Month | 0.64% | 1.85% |
| 1 Year | 10.74% | 12.58% |
| 3 Year | 14.06% | 15.06% |
| 5 Year | 17.75% | 16.06% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| 1 Year | 13.32% | 10.78% |
| 3 Year | 16.23% | 16.8% |
| 5 Year | 16.01% | 15.13% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| Standard Deviation | 14.99% | 17.53% |
| Sharp | 0.70% | 0.61% |
| Beta | 0.74% | 0.88% |
| Alpha | -1.66% | -3.86% |
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 | 13.98 | 7.24 |
| Small Cap | 68.51 | 77.43 |
| Large Cap | 12.74 | 3.33 |
| Mid Cap | 4.78 | 12 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Aditya Birla Sun Life Small Cap Fund - GROWTH |
|---|---|---|
| Others | 13.98 | 4.72 |
| Industrials | 26.86 | 18.97 |
| Basic Materials | 23.37 | 11.49 |
| Financial Services | 6.09 | 19.18 |
| Real Estate | 1.35 | 4.08 |
| Consumer Cyclical | 13.22 | 16.52 |
| Technology | 1.04 | 2.1 |
| Healthcare | 7.27 | 14.05 |
| Energy | 1.2 | - |
| Utilities | 2.57 | 1.46 |
| Consumer Defensive | 2.71 | 7.43 |
| Communication Services | 0.33 | - |
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