Bandhan Small Cap Fund vs LIC MF Small Cap Fund Regular compare
Bandhan Small Cap Fund Regular Growth
LIC MF Small Cap Fund Regular - Growth
Chart Comparison
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 | -3.33% | -4.29% |
| 6 Month | -2.99% | -6.22% |
| 1 Year | -6.37% | -17.31% |
| 3 Year | 28.25% | 14.42% |
| 5 Year | 26.46% | 22.81% |
SIP Return Analysis
| Scheme Name | Bandhan Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
|---|---|---|
| 6 Month | -0.39% | -4.16% |
| 1 Year | 10.3% | -3.32% |
| 3 Year | 23.2% | 9.51% |
| 5 Year | 23.46% | 14.63% |
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 | 18.02% | 18.47% |
| Sharp | 1.19% | 0.56% |
| Beta | 0.89% | 0.88% |
| Alpha | 8.50% | -2.38% |
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 | 6.13 |
| Small Cap | 66.83 | 83.09 |
| Large Cap | 8.21 | 4.76 |
| Mid Cap | 9.24 | 6.02 |
Sector Allocation
| Scheme Name |
Bandhan Small Cap Fund Regular Growth |
LIC MF Small Cap Fund Regular - Growth |
|---|---|---|
| Others | 10.99 | 2.32 |
| Financial Services | 21.46 | 7.47 |
| Consumer Cyclical | 11.94 | 14.95 |
| Industrials | 11.71 | 31.13 |
| Healthcare | 11.5 | 7.67 |
| Real Estate | 8.43 | 0.53 |
| Utilities | 0.99 | 5.39 |
| Basic Materials | 10.31 | 14.5 |
| Consumer Defensive | 4.49 | 8.52 |
| Technology | 5.28 | 6.47 |
| Energy | 0.28 | - |
| Communication Services | 2.62 | 1.06 |
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