Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 10/18 | 8/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8254 Cr | 34032 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.73% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 119 | 87 | ||
Top 5 Holdings | Larsen & Toubro Ltd (3.32%) UltraTech Cement Ltd (3.03%) Atul Ltd (2.59%) Gujarat Pipavav Port Ltd (2.58%) Tata Chemicals Ltd (2.46%) | Firstsource Solutions Ltd (5.94%) Aster DM Healthcare Ltd Ordinary Shares (4.01%) eClerx Services Ltd (3.92%) Bank of Baroda (3.43%) Eris Lifesciences Ltd Registered Shs (2.81%) | ||
No of Sectors | 12 | 9 | ||
Top 3 Sectors | Industrial (28.31%) Basic Materials (27.77%) Consumer Cyclical (15.5%) | Industrial (25.57%) Consumer Cyclical (19.59%) Tech (15.29%) | ||
Equity % | 87.35% | 93.41% | ||
Debt % | - | - | ||
P/E | 25.3 | 22.72 | ||
P/B | 2.61 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.52% | 4.09% | ||
3-Month Return | 14.61% | 15.09% | ||
6-Month Return | 2.84% | 0.96% | ||
1-Year Return | 2.14% | 6.43% | ||
3-Year Return | 23.38% | 30.44% | ||
5-Year Return | 34.25% | 35.24% |
Sharpe | 0.93 | 1.17 | ||
Alpha | 1.01 | 3.85 | ||
Beta | 0.72 | 0.79 | ||
Standard Deviation | 15.48 | 16.35 | ||
Information Ratio | -0.52 | 0.1 |
Description | ICICI Prudential Smallcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Small Cap Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anish Tawakley | Chirag Setalvad |