Canara Robeco Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8566 Cr | ₹13104 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Oct 2007 | 15 Feb 2019 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 22% | 3% |
Expense Ratio | 1.81 | 1.7 |
Manager | Sharmila D'mello | Shridatta Bhandwaldar |
ISIN Code | INF109K01BI0 | INF760K01JF9 |
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 | Canara Robeco Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.79% | 2.95% |
6 Month | 7.87% | 6.87% |
1 Year | -0.98% | -0.23% |
3 Year | 21.18% | 20.99% |
5 Year | 32.36% | 33.27% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 11.98% | 11.88% |
1 Year | 11.7% | 9.23% |
3 Year | 17.92% | 17.74% |
5 Year | 21.47% | 21.63% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.72% | 27.39% |
3 Year | 15.84% | 31.71% |
5 Year | 15.81% | 32.73% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.33% | 15.88% |
Sharp | 0.99% | 0.95% |
Beta | 0.75% | 0.79% |
Alpha | -1.99% | -2.80% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Shridatta Bhandwaldar |
Total AUM | ₹354743 Cr | ₹69491 Cr |
Funds Managed | 35 | 12 |
ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 12.65 | 5.59 |
Mid Cap | 4.53 | 17.21 |
Small Cap | 70.08 | 67.91 |
Large Cap | 12.74 | 9.28 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 12.65 | 5.59 |
Basic Materials | 24.26 | 10.1 |
Communication Services | 1.47 | 0.98 |
Industrials | 24.73 | 25.16 |
Financial Services | 5.41 | 20.71 |
Consumer Cyclical | 13.54 | 15.92 |
Technology | 1.23 | 1.34 |
Healthcare | 7.54 | 10.44 |
Energy | 1.48 | 1.88 |
Consumer Defensive | 2.99 | 4.45 |
Utilities | 2.81 | 1.14 |
Real Estate | 1.89 | 2.28 |
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