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) | ₹8435 Cr | ₹9464 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Oct 2007 | 12 Nov 2018 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY SMALLCAP 250 TRI | NIFTY Smallcap 250 TRI |
| Turn Over | 22% | 4.59% |
| Expense Ratio | 1.79 | 1.7 |
| Manager | Sharmila D'mello | Chandraprakash Padiyar |
| ISIN Code | INF109K01BI0 | INF277K015O2 |
| 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 | Tata Small Cap Fund - Regular Plan - 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 | Tata Small Cap Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 2.05% | 2.57% |
| 6 Month | -0.35% | 10.88% |
| 1 Year | 18.04% | 32.97% |
| 3 Year | 19.56% | 25.42% |
| 5 Year | 27.59% | 32.3% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 10.58% | 29.4% |
| 3 Year | 23.36% | 32.7% |
| 5 Year | 28.72% | 34.47% |
| Scheme Name | ICICI Prudential Smallcap Fund - Growth | Tata Small Cap Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 14.05% | 27.86% |
| 3 Year | 15.14% | 30.27% |
| 5 Year | 15.55% | 27.96% |
| 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 | 16.25 | 7.66 |
| Mid Cap | 5.93 | 7.98 |
| Small Cap | 68.24 | 84.36 |
| Large Cap | 9.62 | - |
| Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
Tata Small Cap Fund-Regular Plan-Growth |
|---|---|---|
| Others | 16.25 | 7.66 |
| Cement & Cement Products | 10.33 | - |
| IT - Services | 2.62 | - |
| Construction | 4.81 | - |
| Fertilizers & Agrochemicals | 0.55 | 1 |
| Auto Components | 4.54 | 4.17 |
| Chemicals & Petrochemicals | 8.33 | 9.99 |
| Industrial Products | 10.27 | 16.54 |
| Transport Services | 1.16 | 2.04 |
| Capital Markets | 3.87 | 4.13 |
| Pharmaceuticals & Biotechnology | 6.33 | 5.08 |
| Petroleum Products | 0.23 | - |
| Finance | 5.61 | - |
| Paper, Forest & Jute Products | 1.61 | - |
| Consumer Durables | 1.95 | 4.02 |
| Automobiles | 3.6 | - |
| Insurance | 0.91 | - |
| Leisure Services | 1.1 | 3.28 |
| Gas | 2.95 | - |
| Commercial Services & Supplies | 1 | 5.86 |
| Personal Products | 2.06 | - |
| Telecom - Services | 0.57 | - |
| Electrical Equipment | 0.36 | - |
| Power | 1.2 | 0.1 |
| Diversified | 0.35 | 3.31 |
| Transport Infrastructure | 2.02 | 2.26 |
| Household Products | 0.37 | 0.75 |
| Beverages | 0.56 | 2.93 |
| IT - Software | 1.45 | 2.22 |
| Agricultural, Commercial & Construction Vehicles | 0.52 | - |
| Realty | 1.88 | 4.93 |
| Retailing | 0.68 | 1.02 |
| Healthcare Services | - | 4.07 |
| Banks | - | 4.78 |
| IT - Hardware | - | 1.77 |
| Agricultural Food & other Products | - | 1.76 |
| Other Construction Materials | - | 0.59 |
| Industrial Manufacturing | - | 2.04 |
| Textiles & Apparels | - | 2.34 |
| Ferrous Metals | - | 1.36 |
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