Quant Small Cap Fund vs ICICI Prudential Smallcap Fund compare

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund-Growth
Fund	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8435 Cr	₹26331 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	18 Oct 2007	30 Oct 1996
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY SMALLCAP 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	22%	%
Expense Ratio	1.79	1.6
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01BI0	INF966L01AA0
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	Quant 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	Quant Small Cap Fund-Growth
1 Month	-4.93%	-7.29%
6 Month	-10.43%	-13.15%
1 Year	6%	2.19%
3 Year	17.25%	20.93%
5 Year	24.17%	40.14%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	4.26%	1.18%
3 Year	21.36%	29.49%
5 Year	27.28%	38.34%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund-Growth
1 Year	14.05%	10.41%
3 Year	15.14%	10.27%
5 Year	15.55%	10.08%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund-Growth
Standard Deviation	13.59%	18.63%
Sharp	1.24%	1.2%
Beta	0.65%	0.93%
Alpha	4.14%	4.23%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund-Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Fund Manage	35	22
	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund-Growth

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund-Growth
Others	16.25	13.06
Mid Cap	5.93	-
Small Cap	68.24	66.27
Large Cap	9.62	20.6

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund-Growth
Others	16.25	13.06
Cement & Cement Products	10.33	-
IT - Services	2.62	-
Construction	4.81	1.52
Fertilizers & Agrochemicals	0.55	3.01
Auto Components	4.54	3.31
Chemicals & Petrochemicals	8.33	1.85
Industrial Products	10.27	1.72
Transport Services	1.16	-
Capital Markets	3.87	1.63
Pharmaceuticals & Biotechnology	6.33	9.28
Petroleum Products	0.23	9.63
Finance	5.61	10.66
Paper, Forest & Jute Products	1.61	-
Consumer Durables	1.95	0.75
Automobiles	3.6	-
Insurance	0.91	0.28
Leisure Services	1.1	2.17
Gas	2.95	3.78
Commercial Services & Supplies	1	0.02
Personal Products	2.06	0.19
Telecom - Services	0.57	4.11
Electrical Equipment	0.36	0.72
Power	1.2	2.78
Diversified	0.35	-
Transport Infrastructure	2.02	-
Household Products	0.37	-
Beverages	0.56	0.75
IT - Software	1.45	-
Agricultural, Commercial & Construction Vehicles	0.52	-
Realty	1.88	1.69
Retailing	0.68	5.74
Food Products	-	5.05
Textiles & Apparels	-	2.51
Agricultural Food & other Products	-	1.64
Consumable Fuels	-	0.24
Healthcare Equipment & Supplies	-	2.65
Industrial Manufacturing	-	0.14
Entertainment	-	3.22
Healthcare Services	-	1.64
Banks	-	3.82
Minerals & Mining	-	0.37