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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) | ₹8622 Cr | ₹11792 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 | -1.75% | -6.57% |
| 6 Month | - | -7.14% |
| 1 Year | -3.85% | -15.45% |
| 3 Year | 15.82% | 14.64% |
| 5 Year | 23.16% | 23.76% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -1.91% | -7.96% |
| 1 Year | 6.86% | -8.9% |
| 3 Year | 10.67% | 7% |
| 5 Year | 15.13% | 14.45% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 12.87% | 21.92% |
| 3 Year | 16.42% | 28.24% |
| 5 Year | 16.12% | 29.97% |
Risk Management
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 14.99% | 16.07% |
| Sharp | 0.70% | 0.80% |
| Beta | 0.72% | 0.76% |
| Alpha | -1.52% | 0.09% |
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 | 14.33 | 18.19 |
| Small Cap | 66.62 | 74.45 |
| Large Cap | 14.25 | - |
| Mid Cap | 4.79 | 7.36 |
Sector Allocation
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Tata Small Cap Fund Regular Growth |
|---|---|---|
| Others | 12.84 | 12.98 |
| Industrials | 26.46 | 25.91 |
| Financial Services | 8.9 | 5.66 |
| Basic Materials | 22.9 | 18.09 |
| Consumer Cyclical | 12.76 | 17.84 |
| Healthcare | 7.17 | 5.46 |
| Energy | 0.65 | - |
| Utilities | 2.45 | 1.2 |
| Real Estate | 1.44 | 4.44 |
| Consumer Defensive | 2.87 | 1.77 |
| Technology | 1.18 | 6.66 |
| Communication Services | 0.37 | - |
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