Kotak vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Kotak Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7871 Cr | ₹16450 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 18 Oct 2007 | 24 Feb 2005 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 22% | 6.71% |
Expense Ratio | 1.81 | 1.65 |
Manager | Sharmila D'mello | Arjun Khanna |
ISIN Code | INF109K01BI0 | INF174K01211 |
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 | Kotak Small Cap Fund - 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 | Kotak Small Cap Fund Regular Growth |
---|---|---|
1 Month | 3.19% | 2.59% |
6 Month | -11.22% | -14.22% |
1 Year | 3.53% | 6.88% |
3 Year | 15.81% | 13.57% |
5 Year | 33.48% | 34.04% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
---|---|---|
6 Month | -3.1% | -5.4% |
1 Year | -13.26% | -16.21% |
3 Year | 12.9% | 12.88% |
5 Year | 20.56% | 19.6% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
---|---|---|
1 Year | 14% | 17.09% |
3 Year | 15.75% | 15.43% |
5 Year | 15.72% | 17.38% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 15.276% | 16.741% |
Sharp | 0.586% | 0.383% |
Beta | 0.719% | 0.8% |
Alpha | -0.048% | -3.619% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
---|---|---|
Name | Sharmila D'mello | Arjun Khanna |
Total AUM | ₹354743 Cr | ₹169639 Cr |
Funds Managed | 35 | 24 |
ICICI Prudential Smallcap Fund - Growth | Kotak Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Kotak Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 4.06 |
Mid Cap | 5.11 | 18.27 |
Small Cap | 69.8 | 73.8 |
Large Cap | 11.78 | 3.87 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Kotak Small Cap Fund Regular Growth |
---|---|---|
Others | 13.3 | 3.24 |
Basic Materials | 25.75 | 13.84 |
Communication Services | 2.19 | 2.12 |
Consumer Defensive | 2.87 | 2.57 |
Industrials | 20.88 | 31.48 |
Financial Services | 4.97 | 3.58 |
Consumer Cyclical | 13.66 | 21.06 |
Technology | 1.56 | 0.29 |
Healthcare | 8.16 | 17.37 |
Energy | 1.05 | - |
Utilities | 3.7 | - |
Real Estate | 1.9 | 4.45 |
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