Aditya Birla Sun Life Small Cap Fund vs ICICI Prudential Smallcap Fund compare

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
Fund	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8435 Cr	₹5181 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	18 Oct 2007	31 May 2007
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY SMALLCAP 250 TRI	BSE 250 SmallCap Index
Turn Over	22%	34%
Expense Ratio	1.79	1.89
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109K01BI0	INF209K01EN2
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	Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
1 Month	2.05%	4.13%
6 Month	-0.35%	3.7%
1 Year	18.04%	22.42%
3 Year	19.56%	17.54%
5 Year	27.59%	23.94%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
6 Month	-	-
1 Year	10.58%	18.43%
3 Year	23.36%	25.99%
5 Year	28.72%	26.43%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
1 Year	14.05%	12.55%
3 Year	15.14%	16.79%
5 Year	15.55%	14.51%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
Standard Deviation	13.59%	15.15%
Sharp	1.24%	0.8%
Beta	0.65%	0.84%
Alpha	4.14%	-2.07%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
Name	Sharmila D'mello	Dhaval Joshi
Total AUM	₹354743 Cr	₹361932 Cr
Fund Manage	35	55
	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
Others	16.25	1.81
Mid Cap	5.93	14.93
Small Cap	68.24	82.39
Large Cap	9.62	0.46

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
Others	16.25	1.81
Cement & Cement Products	10.33	2.47
IT - Services	2.62	1.55
Construction	4.81	3.45
Fertilizers & Agrochemicals	0.55	-
Auto Components	4.54	8.26
Chemicals & Petrochemicals	8.33	4.82
Industrial Products	10.27	11.31
Transport Services	1.16	0.16
Capital Markets	3.87	1.3
Pharmaceuticals & Biotechnology	6.33	4.36
Petroleum Products	0.23	-
Finance	5.61	4.14
Paper, Forest & Jute Products	1.61	1.08
Consumer Durables	1.95	5.69
Automobiles	3.6	0.25
Insurance	0.91	2
Leisure Services	1.1	1.29
Gas	2.95	-
Commercial Services & Supplies	1	2.67
Personal Products	2.06	0.86
Telecom - Services	0.57	-
Electrical Equipment	0.36	8.22
Power	1.2	-
Diversified	0.35	-
Transport Infrastructure	2.02	-
Household Products	0.37	-
Beverages	0.56	1.48
IT - Software	1.45	3.78
Agricultural, Commercial & Construction Vehicles	0.52	1.55
Realty	1.88	5.68
Retailing	0.68	1.79
Food Products	-	1.58
Industrial Manufacturing	-	6.05
Healthcare Services	-	2.56
Banks	-	1.78
Non - Ferrous Metals	-	1.31
Entertainment	-	0.83
Textiles & Apparels	-	3.08
Financial Technology (Fintech)	-	0.73
Agricultural Food & other Products	-	1.67
Minerals & Mining	-	0.03