Compare Mutual Funds
ICICI Prudential Smallcap Fund - Direct PlanVS
Tata Housing Opportunities Fund - Direct Plan1Y
Returns
If invested ₹1000, on 27 May 2024
Include (NIFTY 50)
CAGR
3.81 %
-0.73 %
Sharpe
0.22
-0.04
Max Drawdown
-22.16 %
-24.19 %
General Information
Category
Equity
Equity
Sub-category
Small Cap
Thematic
Risk
Very High
Very High
NAV (Daily Updated)
₹ 94.81
₹ 15.41
Volatility
18.34%
20.98%
Expense Ratio
0.76
0.73
Exit Load
• 1% for 365 days
• 1% for 30 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
5.75% lower
10.29% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
1.39 %
-3.04 %
Sharpe
0.08
-0.17
Max Drawdown
-21.54 %
-23.64 %
