Pros | Beats FD returns for both 3Y & 5Y. | - | ||
Cons | 3Y returns in the bottom 25% of the category. | Higher probablity of downside risk. Underperforms benchmarks during bull run. |
INDMoney rank | 12/18 | 14/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 8825 Cr | 4538 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.69% | 0.67% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 107 | 93 | ||
Top 5 Holdings | Gujarat State Petronet Ltd (3.08%) Larsen & Toubro Ltd (2.47%) TVS Holdings Ltd (2.47%) Cummins India Ltd (2.16%) Brigade Enterprises Ltd (2.16%) | Multi Commodity Exchange of India Ltd (2.87%) Brigade Enterprises Ltd (2.21%) Techno Electric & Engineering Co Ltd (2%) Blue Star Ltd (1.89%) Carborundum Universal Ltd (1.79%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Industrial (26.57%) Basic Materials (25.21%) Consumer Cyclical (15.62%) | Industrial (25.86%) Consumer Cyclical (15.22%) Tech (12.73%) | ||
Equity % | 85.67% | 97.45% | ||
Debt % | - | 0.08% | ||
P/E | 29.33 | 17.77 | ||
P/B | 3.6 | 5.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.13% | 2.88% | ||
3-Month Return | 0.46% | 5.92% | ||
6-Month Return | 11.98% | 25.34% | ||
1-Year Return | 31.51% | 40.18% | ||
3-Year Return | 19.84% | 22.91% | ||
5-Year Return | 30.27% | - |
Sharpe | 1.13 | 1.09 | ||
Alpha | 2.98 | 2.72 | ||
Beta | 0.66 | 0.75 | ||
Standard Deviation | 13.31 | 14.84 | ||
Information Ratio | -0.34 | -0.2 |
Description | ICICI Prudential Smallcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anish Tawakley | Ankit Agarwal |