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Bandhan Small Cap Fund vs LIC MF Small Cap Fund Regular compare

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tortoise-icon Bandhan Small Cap Fund Regular Growth

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tortoise-icon LIC MF Small Cap Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bandhan Small Cap Fund Regular Growth LIC MF Small Cap Fund Regular - Growth
Fund Bandhan Small Cap Fund Regular Growth LIC MF Small Cap Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹17380 Cr ₹647 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹100 ₹200
Min Addl Investment ₹1000 ₹500
Launch Date 26 Feb 2020 21 Jun 2017
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap TRI NIFTY Smallcap 250 TRI
Turn Over % %
Expense Ratio 1.72 2.42
Manager Manish Gunwani Yogesh Patil
ISIN Code INF194KB1AJ8 INF397L01JW3
Exits Load Bandhan Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bandhan Small Cap Fund Regular Growth LIC MF Small Cap Fund Regular - Growth
1 Month -3.39% -5.36%
6 Month 0.87% -2.73%
1 Year -3.45% -15.3%
3 Year 28.53% 14.64%
5 Year 27.06% 23.41%

SIP Return Analysis

Scheme Name Bandhan Small Cap Fund Regular Growth LIC MF Small Cap Fund Regular - Growth
6 Month 0.72% -2.18%
1 Year 13.14% 0.67%
3 Year 25.11% 11.65%
5 Year 24.63% 16.21%

Rolling Lumpsum Returns

Scheme Name Bandhan Small Cap Fund Regular Growth LIC MF Small Cap Fund Regular - Growth
1 Year 29.64% 10.25%
3 Year 29.83% 23.45%
5 Year 33.37% 22.65%

Risk Management

Scheme Name Bandhan Small Cap Fund Regular Growth LIC MF Small Cap Fund Regular - Growth
Standard Deviation 17.86% 18.26%
Sharp 1.25% 0.64%
Beta 0.89% 0.88%
Alpha 7.57% -2.83%

Fund Managers

Scheme Name Bandhan Small Cap Fund Regular Growth LIC MF Small Cap Fund Regular - Growth
Name Manish Gunwani Yogesh Patil
Total AUM ₹8731 Cr ₹5898 Cr
Funds Managed 4 7
Bandhan Small Cap Fund Regular Growth LIC MF Small Cap Fund Regular - Growth

Market Cap

Scheme Name

Bandhan Small Cap Fund Regular Growth

LIC MF Small Cap Fund Regular - Growth

Others 15.73 7.13
Small Cap 66.83 82.03
Large Cap 8.21 4.3
Mid Cap 9.24 6.54

Sector Allocation

Scheme Name

Bandhan Small Cap Fund Regular Growth

LIC MF Small Cap Fund Regular - Growth

Others 10.99 3.11
Financial Services 21.46 7.05
Consumer Cyclical 11.94 14.55
Industrials 11.71 30.11
Healthcare 11.5 7.15
Real Estate 8.05 0.02
Utilities 0.99 6.09
Basic Materials 10.7 14.97
Consumer Defensive 4.49 8.55
Technology 5.28 7.49
Energy 0.28 -
Communication Services 2.62 0.9

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