Bandhan Small Cap Fund vs ICICI Prudential Smallcap Fund compare

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Fund	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8441 Cr	₹5872 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 2007	25 Feb 2020
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY SMALLCAP 250 TRI	BSE 250 SmallCap Index
Turn Over	22%	%
Expense Ratio	1.77	1.77
Manager	Sharmila D'mello	Manish Gunwani
ISIN Code	INF109K01BI0	INF194KB1AJ8
Exits Load	Exit load of 1% if redeemed upto 1 year/365	Exit load of 1%, if redeemed within 1 year./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
1 Month	0.98%	7.7%
6 Month	18.57%	34.27%
1 Year	38.59%	75.34%
3 Year	25.32%	29.25%
5 Year	30.94%	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	17.3%	25.86%
3 Year	47.78%	63.91%
5 Year	118.45%	110.47%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
1 Year	33.65%	37.83%
3 Year	86.95%	88.36%
5 Year	126.78%	121.2%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Standard Deviation	13.59%	17.04%
Sharp	1.24%	1.12%
Beta	0.65%	0.88%
Alpha	4.14%	3.51%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Name	Sharmila D'mello	Manish Gunwani
Total AUM	₹354743 Cr	₹8731 Cr
Fund Manage	35	4
	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Others	8.93	6.25
Small Cap	68.19	68.56
Large Cap	6.75	8.26
Mid Cap	16.19	16.96

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Bandhan Small Cap Fund - Regular Plan - Growth
Others	7.93	6.25
Financial	7.74	-
Technology	3.69	-
Construction	8.68	0.57
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	-
Textiles	1.5	-
Petroleum Products	-	1.95
Finance	-	13.8
Pharmaceuticals & Biotechnology	-	7.81
Consumer Durables	-	4.33
Auto Components	-	3.15
IT - Services	-	1.29
Transport Services	-	1.37
Healthcare Services	-	2.67
Banks	-	4.51
Retailing	-	1.38
Textiles & Apparels	-	4.35
Electrical Equipment	-	3.67
Cement & Cement Products	-	1.7
Food Products	-	1.03
Paper, Forest & Jute Products	-	0.18
Telecom - Equipment & Accessories	-	0.51
Realty	-	4.07
IT - Hardware	-	1.59
Leisure Services	-	1.29
Aerospace & Defense	-	0.88
Capital Markets	-	4.76
Telecom - Services	-	2.59
Fertilizers & Agrochemicals	-	0.36
Chemicals & Petrochemicals	-	3.5
Non - Ferrous Metals	-	0.57
Industrial Products	-	4.28
Diversified Metals	-	0.5
Diversified	-	0.82
Gas	-	0.69
Agricultural Food & other Products	-	2.24
Oil	-	0.52
Power	-	1.33
Minerals & Mining	-	0.87
Personal Products	-	0.41
Automobiles	-	0.61
Commercial Services & Supplies	-	2.93
Household Products	-	0.39
Ferrous Metals	-	1.53
IT - Software	-	0.67
Industrial Manufacturing	-	0.52
Beverages	-	0.86
Financial Technology (Fintech)	-	0.73