Quant Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Quant Small Cap Fund-Growth
Chart Comparison
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) | ₹8441 Cr | ₹22901 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 2007 | 24 Nov 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 | 1.77 | 1.62 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01BI0 | INF966L01AA0 |
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 | Quant Small Cap Fund-Growth |
---|---|---|
1 Month | 0.98% | 1.5% |
6 Month | 18.57% | 17.99% |
1 Year | 38.59% | 56.18% |
3 Year | 25.32% | 32.65% |
5 Year | 30.94% | 49.46% |
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund-Growth |
---|---|---|
6 Month | - | - |
1 Year | 17.3% | 24.73% |
3 Year | 47.78% | 68.93% |
5 Year | 118.45% | 208.85% |
Scheme Name | ICICI Prudential Smallcap Fund - Growth | Quant Small Cap Fund-Growth |
---|---|---|
1 Year | 33.65% | 53.72% |
3 Year | 86.95% | 137.8% |
5 Year | 126.78% | 222.2% |
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% |
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Get Free Experts GuidanceScheme 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 | 8.93 | 9.51 |
Mid Cap | 16.19 | - |
Small Cap | 68.19 | 65.91 |
Large Cap | 6.75 | 24.56 |
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Quant Small Cap Fund-Growth |
---|---|---|
Others | 7.93 | 2.66 |
Financial | 7.74 | 24.78 |
Metals & Mining | 5.61 | 5.89 |
Capital Goods | 12.07 | 4.29 |
Construction | 8.68 | 8.84 |
Technology | 3.69 | 1.78 |
Automobile | 7.51 | 1.79 |
Energy | 3.43 | 13.24 |
Healthcare | 6.5 | 7.32 |
Materials | 9.57 | 0.96 |
Consumer Staples | 5.15 | 6.04 |
Textiles | 1.5 | 3.26 |
Chemicals | 8.33 | 2.75 |
Consumer Discretionary | 1.92 | - |
Services | 9.34 | 11.05 |
Insurance | 0.56 | 1.69 |
Communication | 0.53 | 3.64 |
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