Icici Prudential Smallcap Fund

Previously Known As : Icici Prudential Indo Asia Equity Fund

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Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Icici Prudential Smallcap Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.31
1.51
No
No
Yes
21/22 -3.19 / 4.90
1M Rolling Return %
0.86
0.53
Yes
Yes
No
5/24 -0.49 / 1.93
3M Return %
2.45
3.20
No
No
No
13/22 -1.02 / 8.46
3M Rolling Return %
1.57
1.20
Yes
No
No
14/23 -4.58 / 3.46
6M Return %
11.23
13.41
No
No
No
16/22 7.26 / 19.53
6M Rolling Return %
4.11
3.09
Yes
No
No
11/22 -6.17 / 7.76
1Y Return %
7.51
7.16
Yes
No
No
11/22 -1.62 / 15.58
1Y Rolling Return %
41.62
43.34
No
No
No
9/20 28.29 / 78.94
3Y Return %
29.33
31.30
No
No
No
10/18 20.53 / 52.24
3Y Rolling Return %
25.55
23.16
Yes
No
No
6/15 13.02 / 36.03
5Y Return %
13.34
13.14
Yes
No
No
6/13 4.21 / 22.73
Standard Deviation
26.18
25.13
No
No
Yes
15/20 21.79 / 30.28
Semi Deviation
20.49
19.82
No
No
No
14/20 17.14 / 22.13
Max Drawdown
-35.62
-34.19
No
No
No
13/20 -43.32 / -24.81
VaR 1 Y
-22.55
-24.05
Yes
No
No
8/20 -31.54 / -16.23
Average Drawdown
-10.41
-11.02
Yes
No
No
10/20 -16.47 / -7.56
Sharpe Ratio
0.72
0.67
Yes
No
No
10/20 0.24 / 1.04
Sterling Ratio
0.53
0.51
Yes
No
No
10/20 0.21 / 0.85
Sortino Ratio
0.33
0.31
Yes
No
No
10/20 0.15 / 0.47
Jensen Alpha
6.10
9.35
No
No
No
11/18 -3.91 / 25.40
Treynor Ratio
0.27
0.30
No
No
No
12/18 0.16 / 0.47
Modigliani Square measure
32.45
34.88
No
No
No
12/18 18.28 / 51.48
Active Return
0.03
0.06
No
No
No
11/18 -0.04 / 0.24
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Smallcap Fund Performance Analysis

Icici Prudential Smallcap Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Smallcap Fund

Top Performing Funds in Small Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Axis Small Cap Fund

4 The Axis Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Axis Small Cap Fund performance snapshot section. 8.32% 27.27% -30.41% -18.78% 0.90 0.37 0.49

Bank Of India Small Cap Fund

2 The Bank Of India Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has 14 KPIs that are in top quartile. The fund has 67% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Bank Of India Small Cap Fund performance snapshot section. 6.58% 38.84% -24.81% -23.32% 1.04 0.47 0.46

Canara Robeco Small Cap Fund

1 The Canara Robeco Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has 15 KPIs that are in top quartile. The fund has 71% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Small Cap Fund performance snapshot section. 14.02% 38.54% -29.31% -19.62% 0.91 0.40 0.46

Union Small Cap Fund

3 The Union Small Cap Fund is a Small Cap Fund. In the Small Cap Fund category there are 22 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Small Cap Fund performance snapshot section. 6.99% 29.94% -30.11% -21.28% 0.79 0.35 0.46

Icici Prudential Smallcap Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.22
1.62
No
No
Yes
21/22 -3.14 / 5.07
1M Rolling Return %
0.99
0.65
Yes
Yes
No
5/24 -0.30 / 2.04
3M Return %
2.77
3.54
No
No
No
14/22 -0.69 / 8.82
3M Rolling Return %
1.92
1.55
Yes
No
No
13/23 -4.05 / 3.91
6M Return %
11.94
14.17
No
No
No
16/22 7.98 / 20.71
6M Rolling Return %
4.83
3.78
Yes
No
No
11/22 -5.13 / 8.59
1Y Return %
8.97
8.62
Yes
No
No
10/22 -0.58 / 16.64
1Y Rolling Return %
43.65
45.19
No
No
No
9/20 29.61 / 80.94
3Y Return %
31.20
32.99
No
No
No
9/18 21.84 / 54.25
3Y Rolling Return %
27.35
24.54
Yes
No
No
5/15 14.31 / 37.45
5Y Return %
14.74
14.39
Yes
No
No
6/13 5.39 / 23.89
Standard Deviation
26.18
25.13
No
No
Yes
15/20 21.79 / 30.28
Semi Deviation
20.49
19.82
No
No
No
14/20 17.14 / 22.13
Max Drawdown
-35.62
-34.19
No
No
No
13/20 -43.32 / -24.81
VaR 1 Y
-22.55
-24.05
Yes
No
No
8/20 -31.54 / -16.23
Average Drawdown
-10.41
-11.02
Yes
No
No
10/20 -16.47 / -7.56
Sharpe Ratio
0.72
0.67
Yes
No
No
10/20 0.24 / 1.04
Sterling Ratio
0.53
0.51
Yes
No
No
10/20 0.21 / 0.85
Sortino Ratio
0.33
0.31
Yes
No
No
10/20 0.15 / 0.47
Jensen Alpha
6.10
9.35
No
No
No
11/18 -3.91 / 25.40
Treynor Ratio
0.27
0.30
No
No
No
12/18 0.16 / 0.47
Modigliani Square measure
32.45
34.88
No
No
No
12/18 18.28 / 51.48
Active Return
0.03
0.06
No
No
No
11/18 -0.04 / 0.24
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Smallcap Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -0.31% -0.22%
1M Rolling Return % 0.86% 0.99%
3M Return % 2.45% 2.77%
3M Rolling Return % 1.57% 1.92%
6M Return % 11.23% 11.94%
6M Rolling Return % 4.11% 4.83%
1Y Return % 7.51% 8.97%
1Y Rolling Return % 41.62% 43.65%
3Y Return % 29.33% 31.20%
3Y Rolling Return % 25.55% 27.35%
5Y Return % 13.34% 14.74%
Standard Deviation 26.18% 26.18%
Semi Deviation 20.49% 20.49%
Max Drawdown -35.62% -35.62%
VaR 1 Y -22.55% -22.55%
Average Drawdown -10.41% -10.41%
Sharpe Ratio 0.72% 0.72%
Sterling Ratio 0.53% 0.53%
Sortino Ratio 0.33% 0.33%
Jensen Alpha 6.10% 6.10%
Treynor Ratio 0.27% 0.27%
Modigliani Square measure 32.45% 32.45%
Active Return 0.03% 0.03%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Icici Prudential Smallcap Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 2.34% 15.73% 9.19% 0.00%
One Year -55.21% 135.09% 8.82% 35.01%
Three Year -12.98% 33.34% 8.63% 21.91%
Five Year -5.48% 21.00% 9.76% 8.80%
Seven Year 1.66% 19.54% 9.62% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Small Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Iti Small Cap Fund

1.05
1
1.42
14
1.96
7
3.17
10
13.75
9
-1.50
21

Sbi Small Cap Fund

0.75
2
1.36
17
1.38
12
3.58
6
15.68
6
11.83
5
29.25
11
14.58
5

Tata Small Cap Fund

0.74
3
1.96
8
4.90
1
7.67
2
19.53
1
13.04
3
31.61
7

Franklin India Smaller Companies Fund

0.70
4
2.86
2
2.28
6
6.89
3
17.35
5
7.88
10
25.43
17
9.59
11

Aditya Birla Sun Life Small Cap Fund

0.66
5
2.80
3
0.47
19
1.46
19
10.12
20
-1.62
22
20.53
18
4.21
13

Nippon India Small Cap Fund

0.53
6
2.03
5
2.72
4
5.73
5
17.59
3
15.58
1
35.35
4
16.03
3

Axis Small Cap Fund

0.50
7
1.40
15
1.89
8
3.10
11
12.05
15
8.32
8
27.27
15
17.92
2

Uti Small Cap Fund

0.48
8
1.90
9
1.06
15
3.44
8
12.38
14
5.80
15

Union Small Cap Fund

0.46
9
1.24
19
-3.19
22
-0.30
21
10.62
18
6.99
12
29.94
9
13.33
7

Bank Of India Small Cap Fund

0.44
10
1.11
21
1.37
13
2.39
14
14.46
7
6.58
14
38.84
2

Hdfc Small Cap Fund

0.41
11
2.50
4
3.88
3
5.95
4
19.09
2
10.44
6
27.66
13
12.74
8

Quant Small Cap Fund

0.41
12
2.90
1
4.41
2
8.46
1
17.35
4
12.56
4
52.24
1
22.73
1

Edelweiss Small Cap Fund

0.37
13
1.56
13
1.06
14
2.04
15
13.08
12
8.29
9
33.23
5

Sundaram Small Cap Fund

0.34
14
1.74
10
0.65
18
2.73
12
13.84
8
4.31
16
26.35
16
7.46
12

Pgim India Small Cap Fund

0.27
15
1.25
18
1.80
9
1.61
17
12.39
13
3.94
18

Kotak Small Cap Fund

0.26
16
1.36
16
0.07
20
-1.02
22
7.26
22
0.21
20
31.88
6
15.51
4

Dsp Small Cap Fund

0.25
17
2.02
7
1.58
10
2.04
16
8.90
21
6.63
13
30.21
8
11.39
10

Invesco India Smallcap Fund

0.23
18
1.57
12
0.73
16
3.48
7
13.42
11
4.27
17
27.56
14

Idbi Small Cap Fund

0.05
19
1.23
20
0.69
17
0.64
20
13.68
10
9.91
7
28.25
12
11.98
9

Canara Robeco Small Cap Fund

0.04
20
1.70
11
1.45
11
1.54
18
10.12
19
14.02
2
38.54
3

Icici Prudential Nifty Smallcap 250 Index Fund

0.00
22
2.03
6
2.43
5
3.36
9
11.02
17
2.54
19

Icici Prudential Smallcap Fund

0.00
22
1.02
22
-0.31
21
2.45
13
11.23
16
7.51
11
29.33
10
13.34
6

Hsbc Small Cap Equity Fund

L&T Emerging Businesses Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Uti Small Cap Fund

0.82
7
2.21
7
4.25
9

Pgim India Small Cap Fund

0.18
20
1.74
12

Icici Prudential Smallcap Index Fund

0.48
15

Aditya Birla Sun Life Small Cap Fund

-0.16
22
-1.84
22
-1.38
20
28.29
20
13.02
15

Axis Small Cap Fund

0.63
11
1.81
11
3.95
12
39.89
12
27.02
3

Franklin India Smaller Companies Fund

0.85
6
0.22
19
2.26
16
36.30
17
16.80
14

Boi Axa Small Cap Fund

0.64
9
2.33
5
3.28
13
53.38
3

Canara Robeco Small Cap Fund

0.64
10
3.46
1
7.65
2
57.68
2

Dsp Small Cap Fund

0.57
13
1.61
13
4.82
6
43.74
6
24.84
8

Edelweiss Small Cap Fund

0.33
17
1.93
10
4.32
8
41.24
10

Hdfc Small Cap Fund

1.25
2
0.85
15
2.57
15
38.62
13
17.30
13

Hsbc Small Cap Equity Fund

0.18
19
-0.67
21
-3.31
21
36.21
18
18.15
12

Icici Prudential Smallcap Fund

0.86
5
1.57
14
4.11
11
41.62
9
25.55
6

Idbi Small Cap Fund

0.54
14
2.51
4
6.50
3
42.49
7
21.00
9

Invesco India Smallcap Fund

0.44
16
0.68
18
1.77
17
35.93
19

Iti Small Cap Fund

-0.49
24
-4.58
23
-6.17
22

Kotak Small Cap Fund

-0.41
23
-0.07
20
1.59
18
41.63
8
30.14
2

Nippon India Small Cap Fund

1.08
3
3.14
2
5.78
4
47.72
5
26.46
4

Quant Small Cap Fund

1.93
1
2.12
8
3.11
14
78.94
1
36.03
1

Sbi Small Cap Fund

0.20
18
2.68
3
7.76
1
36.34
16
25.00
7

Sundaram Small Cap Fund

0.06
21
0.84
16
1.15
19
37.96
15
19.12
11

Tata Small Cap Fund

0.94
4
2.01
9
4.22
10
40.56
11

Union Small Cap Fund

0.70
8
0.77
17
5.01
5
38.32
14
26.26
5

L&T Emerging Businesses Fund

0.58
12
2.29
6
4.80
7
50.01
4
20.69
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Small Cap Fund

-0.07
22
-1.59
22
-0.86
20
29.61
20
14.31
15

Axis Small Cap Fund

0.75
11
2.21
11
4.72
12
42.10
12
29.01
3

Franklin India Smaller Companies Fund

0.92
7
0.43
19
2.67
16
37.47
19
17.85
14

Boi Axa Small Cap Fund

0.81
8
2.70
5
4.04
13
56.33
3

Canara Robeco Small Cap Fund

0.78
10
3.91
1
8.59
1
60.48
2

Dsp Small Cap Fund

0.64
13
1.84
14
5.29
7
45.01
6
25.94
8

Edelweiss Small Cap Fund

0.48
17
2.35
10
5.20
9
43.53
10

Hdfc Small Cap Fund

1.34
2
1.10
16
3.07
15
39.97
13
18.56
13

Hsbc Small Cap Equity Fund

0.30
19
-0.31
21
-2.61
21
38.19
16
19.84
12

Icici Prudential Smallcap Fund

0.99
5
1.92
13
4.83
11
43.65
9
27.35
5

Idbi Small Cap Fund

0.59
14
2.80
4
7.03
3
43.93
7
22.29
9

Invesco India Smallcap Fund

0.56
15
1.09
17
2.56
17
38.17
17

Iti Small Cap Fund

-0.30
24
-4.05
23
-5.13
22

Kotak Small Cap Fund

-0.28
23
0.29
20
2.33
18
43.70
8
32.03
2

Nippon India Small Cap Fund

1.16
3
3.40
2
6.26
4
49.02
5
27.56
4

Quant Small Cap Fund

2.04
1
2.58
7
3.96
14
80.94
1
37.45
1

Sbi Small Cap Fund

0.29
20
2.98
3
8.29
2
37.91
18
26.42
7

Sundaram Small Cap Fund

0.17
21
1.11
15
1.72
19
39.44
15
20.31
11

Tata Small Cap Fund

1.11
4
2.46
9
5.18
10
43.14
11

Union Small Cap Fund

0.78
9
1.01
18
5.44
5
39.45
14
27.19
6

L&T Emerging Businesses Fund

0.67
12
2.56
8
5.37
6
51.66
4
22.03
10

Uti Small Cap Fund

0.98
6
2.67
6
5.28
8

Pgim India Small Cap Fund

0.35
18
2.16
12

Icici Prudential Smallcap Index Fund

0.55
16
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Small Cap Fund

-29.21
19
-43.32
20
-12.29
14
27.15
18
21.21
18

Axis Small Cap Fund

-18.78
3
-30.41
7
-8.40
5
21.79
1
18.39
4

Franklin India Smaller Companies Fund

-25.94
12
-38.67
16
-14.29
18
25.24
10
19.92
10

Bank Of India Small Cap Fund

-23.32
9
-24.81
1
-8.00
3
23.09
3
18.12
2

Canara Robeco Small Cap Fund

-19.62
4
-29.31
3
-7.99
2
24.36
7
19.38
8

Dsp Small Cap Fund

-26.47
14
-32.05
9
-9.65
7
25.39
11
20.12
11

Edelweiss Small Cap Fund

-20.79
6
-29.92
5
-11.78
13
24.62
8
19.47
9

Hdfc Small Cap Fund

-27.76
17
-41.77
18
-12.76
15
26.54
17
20.54
15

Hsbc Small Cap Equity Fund

-28.87
18
-37.90
15
-14.10
17
25.96
14
20.57
16

Icici Prudential Smallcap Fund

-22.55
8
-35.62
13
-10.41
10
26.18
15
20.49
14

Idbi Small Cap Fund

-18.61
2
-32.64
10
-10.34
9
23.66
6
19.21
6

Invesco India Smallcap Fund

-25.86
11
-29.57
4
-10.81
12
24.79
9
19.32
7

Kotak Small Cap Fund

-19.79
5
-34.08
12
-12.92
16
25.53
13
20.29
12

Nippon India Small Cap Fund

-24.57
10
-33.99
11
-8.73
6
26.22
16
20.60
17

Quant Small Cap Fund

-31.54
20
-42.38
19
-16.47
20
30.28
20
22.13
20

Sbi Small Cap Fund

-16.23
1
-28.40
2
-7.56
1
22.23
2
17.14
1

Sundaram Small Cap Fund

-26.64
15
-37.85
14
-10.71
11
27.27
19
22.12
19

Tata Small Cap Fund

-26.36
13
-31.36
8
-8.37
4
23.17
4
18.14
3

Union Small Cap Fund

-21.28
7
-30.11
6
-10.20
8
23.57
5
18.81
5

L&T Emerging Businesses Fund

-26.72
16
-39.67
17
-14.66
19
25.51
12
20.34
13
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Small Cap Fund

0.24
20
0.15
20
0.21
20
0.47
2.23
15 0.86 8
0.97
3
0.17
17
22.53
17
-0.01
15

Axis Small Cap Fund

0.90
4
0.37
6
0.62
4
0.49
13.36
7 0.70 18
0.92
13
0.32
7
37.83
7
0.07
7

Franklin India Smaller Companies Fund

0.44
17
0.22
18
0.33
17
0.47
0.08
17 0.87 7
0.96
5
0.21
16
26.11
15
-0.03
17

Bank Of India Small Cap Fund

1.04
1
0.47
1
0.85
1
0.46
24.19
2 0.72 17
0.90
16
0.46
2
51.48
1
0.19
2

Canara Robeco Small Cap Fund

0.91
3
0.40
3
0.70
3
0.46
16.33
5 0.81 12
0.94
12
0.40
3
45.19
3
0.11
5

Dsp Small Cap Fund

0.65
12
0.30
12
0.52
13
0.47
1.77
16 0.93 5
0.97
2
0.26
13
31.81
13
-0.00
14

Edelweiss Small Cap Fund

0.95
2
0.42
2
0.72
2
0.46

Hdfc Small Cap Fund

0.43
18
0.22
16
0.32
18
0.46
7.53
8 0.85 9
0.95
6
0.23
14
28.48
14
0.05
8

Hsbc Small Cap Equity Fund

0.35
19
0.19
19
0.29
19
0.45
3.08
14 1.04 1
0.76
18
0.16
18
18.28
18
0.04
9

Icici Prudential Smallcap Fund

0.72
10
0.33
10
0.53
10
0.47
6.10
11 0.89 6
0.94
9
0.27
12
32.45
12
0.03
11

Idbi Small Cap Fund

0.59
14
0.27
14
0.45
14
0.46
6.35
9 0.78 14
0.92
14
0.28
10
33.22
10
0.01
13

Invesco India Smallcap Fund

0.63
13
0.30
13
0.53
11
0.45
6.17
10 0.84 10
0.94
10
0.27
11
32.73
11
0.02
12

Kotak Small Cap Fund

0.79
7
0.35
8
0.58
7
0.47
16.76
4 0.81 13
0.95
7
0.34
6
39.93
6
0.13
3

Nippon India Small Cap Fund

0.71
11
0.33
11
0.55
9
0.47
4.32
13 0.98 3
0.98
1
0.29
9
34.60
9
0.04
10

Quant Small Cap Fund

0.73
9
0.38
4
0.52
12
0.46
25.40
1 0.94 4
0.82
17
0.47
1
48.59
2
0.24
1

Sbi Small Cap Fund

0.83
5
0.38
5
0.62
5
0.48
4.84
12 0.82 11
0.94
8
0.30
8
35.35
8
-0.01
16

Sundaram Small Cap Fund

0.45
16
0.22
17
0.36
15
0.46
-3.91
18 0.99 2
0.96
4
0.21
15
26.04
16
-0.04
18

Tata Small Cap Fund

0.77
8
0.35
9
0.56
8
0.46
15.86
6 0.73 16
0.91
15
0.35
5
40.08
5
0.11
6

Union Small Cap Fund

0.79
6
0.35
7
0.60
6
0.46
17.77
3 0.74 15
0.94
11
0.37
4
43.08
4
0.12
4

L&T Emerging Businesses Fund

0.51
15
0.25
15
0.36
16
0.47

Icici Prudential Smallcap Fund Additional Return Analysis

Icici Prudential Smallcap Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.00 1010.16 996.90 1024.55 1112.29 1075.11 2162.97 1870.04
Direct Plan Value of 1000 Rupee 1000.00 1010.33 997.82 1027.74 1119.37 1089.71 2258.24 1988.66
Fund Information
Fund Launch Date: 23/Aug/2007
Fund Category: Small Cap Fund
Investment Objective: The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: Nifty Smallcap 250 Total Return Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.





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