Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Recovers losses quickly. | ||
Cons | ![]() Underperforms benchmarks during bull run. | ![]() Higher probablity of downside risk. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 13/18 | 8/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 6912 Cr | 3830 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.84% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 113 | 91 | ||
Top 5 Holdings | Gujarat State Petronet Ltd (2.7%) Larsen & Toubro Ltd (2.69%) Procter & Gamble Health Ltd (2.38%) Gujarat Pipavav Port Ltd (2.33%) Maruti Suzuki India Ltd (2.24%) | Multi Commodity Exchange of India Ltd (2.56%) Karur Vysya Bank Ltd (2%) Caplin Point Laboratories Ltd (1.9%) Computer Age Management Services Ltd Ordinary Shares (1.84%) Avanti Feeds Ltd (1.76%) | ||
No of Sectors | 11 | 9 | ||
Top 3 Sectors | Basic Materials (30.11%) Industrial (23.67%) Consumer Cyclical (15.75%) | Industrial (24.18%) Health (14.31%) Basic Materials (13.18%) | ||
Equity % | 86.7% | 96.2% | ||
Debt % | - | - | ||
P/E | 20.51 | 27.27 | ||
P/B | 2.25 | 4.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.57% | 3.66% | ||
3-Month Return | -9.99% | -12.82% | ||
6-Month Return | -15.77% | -13.42% | ||
1-Year Return | 5.18% | 15.93% | ||
3-Year Return | 17.58% | 17.32% | ||
5-Year Return | 37.04% | - |
Sharpe | 0.66 | 0.54 | ||
Alpha | 2.2 | 0.12 | ||
Beta | 0.7 | 0.81 | ||
Standard Deviation | 15.29 | 17.27 | ||
Information Ratio | -0.04 | -0.25 |
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 |