Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Lower volatility within category. ![]() Recovers losses quickly. ![]() Larger AUM within category. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 11/17 | 12/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 8438 Cr | 30836 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.69% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 91 | 58 | ||
Top 5 Holdings | Nippon Life India Asset Management Ltd Ordinary Shares (3.18%) Grindwell Norton Ltd (2.98%) Rolex Rings Ltd (2.55%) Brigade Enterprises Ltd (2.51%) Cummins India Ltd (2.45%) | Blue Star Ltd (3.71%) Finolex Industries Ltd (3.65%) Kalpataru Projects International Ltd (3.43%) GE T&D India Ltd (3.39%) Whirlpool of India Ltd (2.81%) | ||
No of Sectors | 11 | 9 | ||
Top 3 Sectors | Industrial (28.23%) Basic Materials (21.15%) Consumer Cyclical (16.04%) | Industrial (39.66%) Consumer Cyclical (20.88%) Financial Services (16.07%) | ||
Equity % | 90.64% | 87.34% | ||
Debt % | - | - | ||
P/E | 29.54 | 33.17 | ||
P/B | 3.94 | 4.97 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.4% | 2.23% | ||
3-Month Return | 13.43% | 12.92% | ||
6-Month Return | 18.35% | 24.95% | ||
1-Year Return | 41.42% | 42.29% | ||
3-Year Return | 25.15% | 24.97% | ||
5-Year Return | 31.27% | 31.14% |
Sharpe | 1.45 | 1.48 | ||
Alpha | 6.05 | 4.29 | ||
Beta | 0.68 | 0.64 | ||
Standard Deviation | 13.89 | 12.06 | ||
Information Ratio | 0.02 | -0.42 |
Description | ICICI Prudential Smallcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Small Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anish Tawakley | Mohit Jain,R. Srinivasan |