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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 | Very High |
| Asset Size (Cr) | ₹8498 Cr | ₹11576 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 | -1.43% | -4.49% |
| 6 Month | 16.44% | 15.18% |
| 1 Year | 0.27% | -2.11% |
| 3 Year | 19.07% | 22.63% |
| 5 Year | 28.84% | 30.29% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | 5.13% | 3.14% |
| 1 Year | 5.08% | -1.48% |
| 3 Year | 14.65% | 16.31% |
| 5 Year | 18.98% | 21.35% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 13.47% | 25.17% |
| 3 Year | 16.12% | 28.72% |
| 5 Year | 15.92% | 31.28% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 14.89% | 15.98% |
| Sharp | 0.81% | 1.09% |
| Beta | 0.74% | 0.77% |
| Alpha | -1.96% | 2.78% |
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 | 15.9 | 12.11 |
| Small Cap | 67.16 | 81.63 |
| Large Cap | 13.16 | - |
| Mid Cap | 3.77 | 6.26 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Tata Small Cap Fund Regular Growth |
|---|---|---|
| Others | 15.9 | 9.62 |
| Communication Services | 0.33 | - |
| Industrials | 25.78 | 25.55 |
| Basic Materials | 24.82 | 19.78 |
| Financial Services | 3.64 | 4.82 |
| Real Estate | 1.43 | 4.11 |
| Consumer Cyclical | 12.86 | 18.21 |
| Technology | 1.15 | 4.63 |
| Healthcare | 7.51 | 9.72 |
| Energy | 0.79 | - |
| Utilities | 2.66 | 0.92 |
| Consumer Defensive | 3.13 | 2.62 |
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