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)	₹8441 Cr	₹5178 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	01 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	1.77	1.88
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109K01BI0	INF209K01EN2
Exits Load	Exit load of 1% if redeemed upto 1 year/365	Exit load of 1%, if redeemed within 90 days./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
1 Month	-7.55%	-8.46%
6 Month	3.08%	5.63%
1 Year	21.07%	23.05%
3 Year	17.16%	14.94%
5 Year	27.39%	22.86%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
6 Month	-	-
1 Year	17.49%	23.62%
3 Year	25.07%	26.53%
5 Year	29.83%	26.71%

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	8.93	2.33
Small Cap	68.19	81.79
Large Cap	6.75	0.51
Mid Cap	16.19	15.02

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Aditya Birla Sun Life Small Cap Fund - GROWTH
Others	7.93	2.33
Financial	7.74	-
Technology	3.69	-
Construction	8.68	3.77
Chemicals	8.33	-
Services	9.34	-
Materials	9.57	-
Healthcare	6.5	-
Energy	3.43	-
Automobile	7.51	-
Consumer Staples	5.15	-
Metals & Mining	5.61	-
Consumer Discretionary	1.92	-
Capital Goods	12.07	-
Communication	0.53	-
Insurance	0.56	2.21
Textiles	1.5	-
Realty	-	6.21
Food Products	-	1.62
Auto Components	-	8.39
IT - Software	-	3.75
Industrial Manufacturing	-	5.82
IT - Services	-	1.49
Retailing	-	2
Chemicals & Petrochemicals	-	4.66
Consumer Durables	-	5.87
Paper, Forest & Jute Products	-	1.07
Pharmaceuticals & Biotechnology	-	4.29
Healthcare Services	-	2.45
Transport Services	-	0.16
Electrical Equipment	-	7.93
Banks	-	1.69
Leisure Services	-	1.28
Industrial Products	-	10.72
Non - Ferrous Metals	-	1.15
Finance	-	4.38
Entertainment	-	0.84
Textiles & Apparels	-	3.02
Agricultural, Commercial & Construction Vehicles	-	1.34
Financial Technology (Fintech)	-	0.66
Agricultural Food & other Products	-	1.65
Capital Markets	-	1.09
Minerals & Mining	-	0.26
Personal Products	-	0.9
Automobiles	-	0.26
Cement & Cement Products	-	2.32
Commercial Services & Supplies	-	2.86
Beverages	-	1.21