Pros | ![]() Beats FD returns for both 3Y & 5Y. | - | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Higher probablity of downside risk. ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 11/17 | 14/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 3 Years | ||
Fund Size | 8438 Cr | 4221 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.69% | 0.44% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 91 | 90 | ||
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%) | Techno Electric & Engineering Co Ltd (3.2%) Brigade Enterprises Ltd (2.32%) Multi Commodity Exchange of India Ltd (2.29%) Carborundum Universal Ltd (2.21%) Raymond Ltd (2.18%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Industrial (28.23%) Basic Materials (21.15%) Consumer Cyclical (16.04%) | Industrial (27.97%) Consumer Cyclical (15.29%) Financial Services (13.29%) | ||
Equity % | 90.64% | 96.61% | ||
Debt % | - | 0.09% | ||
P/E | 29.54 | 30.4 | ||
P/B | 3.94 | 5.2 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.4% | 4.55% | ||
3-Month Return | 13.43% | 16.96% | ||
6-Month Return | 18.35% | 20.22% | ||
1-Year Return | 41.42% | 43.35% | ||
3-Year Return | 25.15% | 24.83% | ||
5-Year Return | 31.27% | - |
Sharpe | 1.45 | 1.25 | ||
Alpha | 6.05 | 3.27 | ||
Beta | 0.68 | 0.72 | ||
Standard Deviation | 13.89 | 14.53 | ||
Information Ratio | 0.02 | -0.3 |
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 |