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)	₹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	-5.32%	-5.38%
6 Month	3.98%	1.68%
1 Year	21.78%	35.02%
3 Year	17.6%	24.39%
5 Year	27.69%	44.33%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	-	-
3 Year	-	-
5 Year	-	-

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	8.93	13.06
Small Cap	68.19	66.27
Large Cap	6.75	20.6
Mid Cap	16.19	-

Scheme Name	ICICI Prudential Smallcap Fund - Growth	Quant Small Cap Fund-Growth
Others	7.93	13.06
Financial	7.74	-
Technology	3.69	-
Construction	8.68	1.52
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	0.28
Textiles	1.5	-
Petroleum Products	-	9.63
Food Products	-	5.05
Chemicals & Petrochemicals	-	1.85
Fertilizers & Agrochemicals	-	3.01
Finance	-	10.66
Textiles & Apparels	-	2.51
Pharmaceuticals & Biotechnology	-	9.28
Electrical Equipment	-	0.72
Agricultural Food & other Products	-	1.64
Beverages	-	0.75
Consumable Fuels	-	0.24
Leisure Services	-	2.17
Consumer Durables	-	0.75
Healthcare Equipment & Supplies	-	2.65
Gas	-	3.78
Industrial Products	-	1.72
Realty	-	1.69
Personal Products	-	0.19
Industrial Manufacturing	-	0.14
Auto Components	-	3.31
Entertainment	-	3.22
Retailing	-	5.74
Capital Markets	-	1.63
Telecom - Services	-	4.11
Healthcare Services	-	1.64
Banks	-	3.82
Minerals & Mining	-	0.37
Commercial Services & Supplies	-	0.02
Power	-	2.78