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Quant Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Quant Small Cap Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8498 Cr | ₹25183 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Oct 2007 | 30 Oct 1996 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
| Turn Over | 22% | % |
| Expense Ratio | 1.81 | 1.6 |
| Manager | Sharmila D'mello | Sanjeev Sharma |
| ISIN Code | INF109K01BI0 | INF966L01AA0 |
| 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 | Quant Small Cap Fund - 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 | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | -2.92% | -5.28% |
| 6 Month | 13.56% | 12.46% |
| 1 Year | -0.19% | -6.72% |
| 3 Year | 18.05% | 24.82% |
| 5 Year | 29.26% | 35.6% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | 5.13% | 2.29% |
| 1 Year | 5.08% | -2% |
| 3 Year | 14.65% | 16.6% |
| 5 Year | 18.98% | 23.41% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 13.47% | 10.28% |
| 3 Year | 16.12% | 10.43% |
| 5 Year | 15.92% | 10.27% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 14.89% | 18.497% |
| Sharp | 0.81% | 0.792% |
| Beta | 0.74% | 0.929% |
| Alpha | -1.96% | 1.342% |
Fund Managers
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 15.9 | 8.54 |
| Small Cap | 67.16 | 67.91 |
| Large Cap | 13.16 | 22.76 |
| Mid Cap | 3.77 | 0.8 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 15.9 | 3.95 |
| Communication Services | 0.33 | 3.05 |
| Industrials | 25.78 | 6.88 |
| Basic Materials | 24.82 | 9.18 |
| Financial Services | 3.64 | 19.4 |
| Real Estate | 1.43 | 2.92 |
| Consumer Cyclical | 12.86 | 13.37 |
| Technology | 1.15 | 2.66 |
| Healthcare | 7.51 | 14.44 |
| Energy | 0.79 | 16.22 |
| Utilities | 2.66 | 3.05 |
| Consumer Defensive | 3.13 | 4.9 |
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