Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Higher probablity of downside risk. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 15/18 | 11/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8258 Cr | 17778 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.76% | 0.51% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 114 | 79 | ||
Top 5 Holdings | Gujarat State Petronet Ltd (2.7%) Larsen & Toubro Ltd (2.64%) Maruti Suzuki India Ltd (2.32%) Gujarat Pipavav Port Ltd (2.2%) Procter & Gamble Health Ltd (2.15%) | Cyient Ltd (3.32%) Techno Electric & Engineering Co Ltd (2.96%) Vijaya Diagnostic Centre Ltd (2.94%) Krishna Institute of Medical Sciences Ltd (2.69%) Blue Star Ltd (2.63%) | ||
No of Sectors | 11 | 9 | ||
Top 3 Sectors | Basic Materials (26.61%) Industrial (25.48%) Consumer Cyclical (15.76%) | Industrial (33.96%) Consumer Cyclical (20.91%) Health (16.06%) | ||
Equity % | 85.01% | 97.83% | ||
Debt % | - | - | ||
P/E | 26.65 | 37.06 | ||
P/B | 2.92 | 5.51 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.8% | -8.55% | ||
3-Month Return | -8.26% | -9.8% | ||
6-Month Return | -6.89% | -5.62% | ||
1-Year Return | 6.19% | 14.09% | ||
3-Year Return | 18.26% | 16.49% | ||
5-Year Return | 25.74% | 27.3% |
Sharpe | 0.86 | 0.71 | ||
Alpha | 3.69 | 1.64 | ||
Beta | 0.66 | 0.71 | ||
Standard Deviation | 13.97 | 14.93 | ||
Information Ratio | 0.05 | -0.18 |
Description | ICICI Prudential Smallcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Small Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anish Tawakley | - |