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Compare ICICI Prudential Smallcap Fund vs Kotak Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 1.65 |
NAV | ₹86.82 | ₹254.07 |
Fund Started | 23 Aug 2007 | 30 Dec 2004 |
Fund Size | ₹8621.53 Cr | ₹18023.96 Cr |
Exit Load | Exit load of 1% if redeemed upto 1 year | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.65
NAV
₹86.82
₹254.07
Fund Started
23 Aug 2007
30 Dec 2004
Fund Size
₹8621.53 Cr
₹18023.96 Cr
Exit Load
Exit load of 1% if redeemed upto 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.49% | -4.60% |
3 Year | 17.27% | 16.02% |
5 Year | 25.56% | 23.64% |
1 Year
2.49%
-4.60%
3 Year
17.27%
16.02%
5 Year
25.56%
23.64%
Holding Analysis
Equity | 92.95% | 98.68% |
Cash | 5.66% | 1.32% |
Equity
92.95%
98.68%
Cash
5.66%
1.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 4.51% |
Larsen & Toubro Ltd. | 3.55% |
HDFC Bank Ltd. | 2.94% |
Gujarat Pipavav Port Ltd. | 2.56% |
Procter & Gamble Health Ltd. | 2.55% |
Tata Chemicals Ltd. | 2.38% |
Atul Ltd. | 2.32% |
Gillette India Ltd. | 2.29% |
Ultratech Cement Ltd. | 2.08% |
Hero Motocorp Ltd. | 2.06% |
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 4.42% |
Krishna Institute of Medical Sciences Ltd | 3.38% |
Vijaya Diagnostic Centre Ltd. | 2.97% |
Century Plyboards (India) Ltd. | 2.77% |
Techno Electric & Engineering Company Ltd. | 2.67% |
Kalpataru Projects International Ltd. | 2.49% |
Brigade Enterprises Ltd. | 2.37% |
Sansera Engineering Ltd. | 2.20% |
Cyient Ltd. | 2.14% |
Vishal Mega Mart Ltd. | 2.07% |
Fund Manager
Name | Sri Sharma | Pankaj Tibrewal |
Start Date | 30 Apr 2021 | 07 Sep 2022 |
Name
Sri Sharma
Pankaj Tibrewal
Start Date
30 Apr 2021
07 Sep 2022
About Fund
Description | The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. | The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies. |
Launch Date | 23 Aug 2007 | 30 Dec 2004 |
Description
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities by investing predominantly in small cap companies.
Launch Date
23 Aug 2007
30 Dec 2004