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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) | ₹8449 Cr | ₹12858 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Oct 2007 | 15 Feb 2019 |
| Category | ELSS | ELSS |
| 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 | 1.11% | 2.35% |
| 6 Month | 11.82% | 11.2% |
| 1 Year | -0.62% | -3.33% |
| 3 Year | 17.11% | 16.54% |
| 5 Year | 27.55% | 27.8% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.41% | -0.53% |
| 1 Year | 10.68% | 5.95% |
| 3 Year | 13.29% | 12.07% |
| 5 Year | 17.04% | 16.45% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 13.32% | 24.84% |
| 3 Year | 16.23% | 30.69% |
| 5 Year | 16.01% | 32.65% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.99% | 15.47% |
| Sharp | 0.70% | 0.65% |
| Beta | 0.72% | 0.77% |
| Alpha | -1.52% | -2.66% |
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 | 13.98 | 4.13 |
| Small Cap | 68.51 | 73.87 |
| Large Cap | 12.74 | 7.01 |
| Mid Cap | 4.78 | 14.99 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 13.98 | 2.97 |
| Industrials | 26.86 | 22.79 |
| Basic Materials | 23.37 | 9.2 |
| Financial Services | 6.09 | 22.43 |
| Real Estate | 1.35 | 2.12 |
| Consumer Cyclical | 13.22 | 15.81 |
| Technology | 1.04 | 3.15 |
| Healthcare | 7.27 | 13.1 |
| Energy | 1.2 | 0 |
| Utilities | 2.57 | 1.85 |
| Consumer Defensive | 2.71 | 5.06 |
| Communication Services | 0.33 | 1.53 |
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