HSBC Small Cap Fund vs ICICI Prudential Smallcap Fund compare

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund - Regular Growth
Fund	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8435 Cr	₹16920 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	18 Oct 2007	12 May 2014
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY SMALLCAP 250 TRI	BSE 250 SmallCap Index
Turn Over	22%	15%
Expense Ratio	1.79	1.68
Manager	Sharmila D'mello	Venugopal Manghat
ISIN Code	INF109K01BI0	INF917K01QC7
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	HSBC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund - Regular Growth
1 Month	2.05%	7.2%
6 Month	-0.35%	6.97%
1 Year	18.04%	29.52%
3 Year	19.56%	25.89%
5 Year	27.59%	31.68%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund - Regular Growth
6 Month	-	-
1 Year	10.58%	28.16%
3 Year	23.36%	33.21%
5 Year	28.72%	35.83%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund - Regular Growth
1 Year	14.05%	18.47%
3 Year	15.14%	22.98%
5 Year	15.55%	14.99%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund - Regular Growth
Standard Deviation	13.59%	14.69%
Sharp	1.24%	1.4%
Beta	0.65%	0.8%
Alpha	4.14%	7.09%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund - Regular Growth
Name	Sharmila D'mello	Venugopal Manghat
Total AUM	₹354743 Cr	₹41442 Cr
Fund Manage	35	7
	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund - Regular Growth

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund - Regular Growth
Others	16.25	3.91
Mid Cap	5.93	20.12
Small Cap	68.24	72.94
Large Cap	9.62	3.03

Scheme Name	ICICI Prudential Smallcap Fund - Growth	HSBC Small Cap Fund - Regular Growth
Others	16.25	2.51
Cement & Cement Products	10.33	-
IT - Services	2.62	-
Construction	4.81	12.47
Fertilizers & Agrochemicals	0.55	-
Auto Components	4.54	-
Chemicals & Petrochemicals	8.33	-
Industrial Products	10.27	-
Transport Services	1.16	-
Capital Markets	3.87	-
Pharmaceuticals & Biotechnology	6.33	-
Petroleum Products	0.23	-
Finance	5.61	-
Paper, Forest & Jute Products	1.61	-
Consumer Durables	1.95	-
Automobiles	3.6	-
Insurance	0.91	-
Leisure Services	1.1	-
Gas	2.95	-
Commercial Services & Supplies	1	-
Personal Products	2.06	-
Telecom - Services	0.57	-
Electrical Equipment	0.36	-
Power	1.2	-
Diversified	0.35	3.4
Transport Infrastructure	2.02	-
Household Products	0.37	-
Beverages	0.56	-
IT - Software	1.45	-
Agricultural, Commercial & Construction Vehicles	0.52	-
Realty	1.88	-
Retailing	0.68	-
Financial	-	7.98
Materials	-	9.17
Services	-	10.12
Automobile	-	3.89
Healthcare	-	5.3
Technology	-	5.93
Consumer Staples	-	5.57
Chemicals	-	1.41
Metals & Mining	-	8.71
Consumer Discretionary	-	2.17
Textiles	-	3.7
Capital Goods	-	17.67