Tata Small Cap Fund vs ICICI Prudential Smallcap Fund compare
ICICI Prudential Smallcap Fund - Growth
Tata Small Cap Fund-Regular Plan-Growth
Chart Comparison
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8441 Cr | ₹7868 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 01 Oct 2007 | 02 Nov 2018 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Close Ended |
| Benchmark | NIFTY SMALLCAP 250 TRI | NIFTY Smallcap 250 TRI |
| Turn Over | 22% | 4.59% |
| Expense Ratio | 1.77 | 1.72 |
| Manager | Sharmila D'mello | Chandraprakash Padiyar |
| ISIN Code | INF109K01BI0 | INF277K015O2 |
| Exits Load | Exit load of 1% if redeemed upto 1 year/365 | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.98% | 3.8% |
| 6 Month | 18.57% | 27.62% |
| 1 Year | 38.59% | 48.69% |
| 3 Year | 25.32% | 28.4% |
| 5 Year | 30.94% | 34.43% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 17.3% | 17.89% |
| 3 Year | 47.78% | 50.59% |
| 5 Year | 118.45% | 124.15% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 33.65% | 34.72% |
| 3 Year | 86.95% | 93.09% |
| 5 Year | 126.78% | 137.56% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 13.59% | 13.28% |
| Sharp | 1.24% | 1.35% |
| Beta | 0.65% | 0.67% |
| Alpha | 4.14% | 5.5% |
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| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund-Regular Plan-Growth |
|---|---|---|
| Name | Sharmila D'mello | Chandraprakash Padiyar |
| Total AUM | ₹354743 Cr | ₹15627 Cr |
| Fund Manage | 35 | 3 |
| ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund-Regular Plan-Growth |
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Tata Small Cap Fund-Regular Plan-Growth |
|---|---|---|
| Others | 8.93 | 6.71 |
| Small Cap | 68.19 | 91.58 |
| Large Cap | 6.75 | - |
| Mid Cap | 16.19 | 1.71 |
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Tata Small Cap Fund-Regular Plan-Growth |
|---|---|---|
| Others | 7.93 | 6.57 |
| Financial | 7.74 | 13.46 |
| Technology | 3.69 | 5.24 |
| Construction | 8.68 | 4.58 |
| Chemicals | 8.33 | 9.78 |
| Services | 9.34 | 13.52 |
| Materials | 9.57 | 6.51 |
| Healthcare | 6.5 | 7.97 |
| Energy | 3.43 | - |
| Automobile | 7.51 | 1.54 |
| Consumer Staples | 5.15 | 7.52 |
| Metals & Mining | 5.61 | 8.28 |
| Consumer Discretionary | 1.92 | 1.31 |
| Capital Goods | 12.07 | 11.25 |
| Communication | 0.53 | - |
| Insurance | 0.56 | - |
| Textiles | 1.5 | 2.47 |
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