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Tata Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Tata Small Cap Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹8428 Cr | ₹11324 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Oct 2007 | 12 Nov 2018 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
| Turn Over | 22% | 4.59% |
| Expense Ratio | 1.81 | 1.7 |
| Manager | Sharmila D'mello | Chandraprakash Padiyar |
| ISIN Code | INF109K01BI0 | INF277K015O2 |
| 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 | Tata 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 | Tata Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | -3.97% | -5.47% |
| 6 Month | -7% | -15.94% |
| 1 Year | 1.36% | -6.84% |
| 3 Year | 15.79% | 14.07% |
| 5 Year | 20.63% | 21.65% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -7.28% | -11.74% |
| 1 Year | -8.05% | -21.31% |
| 3 Year | 5.04% | 0.89% |
| 5 Year | 11.74% | 10.6% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 12.69% | 20.4% |
| 3 Year | 16.41% | 28.09% |
| 5 Year | 16.18% | 29.52% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 13.59% | 13.28% |
| Sharp | 0.73% | 0.61% |
| Beta | 0.72% | 0.76% |
| Alpha | -0.52% | -2.01% |
Fund Managers
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| Name | Sharmila D'mello | Chandraprakash Padiyar |
| Total AUM | ₹354743 Cr | ₹15627 Cr |
| Funds Managed | 35 | 3 |
| ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Tata Small Cap Fund Regular Growth |
|---|---|---|
| Others | 13.02 | 14.16 |
| Small Cap | 66.91 | 77.85 |
| Large Cap | 14.01 | - |
| Mid Cap | 6.06 | 8 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Tata Small Cap Fund Regular Growth |
|---|---|---|
| Others | 9.17 | 9.79 |
| Communication Services | 0.68 | - |
| Industrials | 26.22 | 30.21 |
| Financial Services | 11.32 | 6.24 |
| Basic Materials | 22.73 | 17.18 |
| Consumer Cyclical | 12.77 | 17.09 |
| Healthcare | 8.31 | 5.97 |
| Utilities | 2.39 | 1.32 |
| Real Estate | 1.36 | 4.06 |
| Energy | 0.76 | - |
| Consumer Defensive | 3.08 | 1.87 |
| Technology | 1.22 | 6.27 |
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