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) | ₹14062 Cr | ₹618 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
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 | -3.85% | -4.87% |
6 Month | 16.87% | 9.52% |
1 Year | 2.68% | -8.57% |
3 Year | 29.92% | 18.12% |
5 Year | 31.32% | 28.15% |
SIP Return Analysis
Scheme Name | Bandhan Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
6 Month | 4.59% | 0.4% |
1 Year | 4.79% | -9.06% |
3 Year | 28.16% | 13.45% |
5 Year | 26.35% | 18.54% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Year | 32.72% | 12.25% |
3 Year | 29.89% | 23.93% |
5 Year | 35.96% | 21.05% |
Risk Management
Scheme Name | Bandhan Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 17.65% | 18.55% |
Sharp | 1.29% | 0.78% |
Beta | 0.89% | 0.91% |
Alpha | 5.92% | -2.82% |
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 | 15.16 | 8.77 |
Large Cap | 7.6 | 3.82 |
Small Cap | 68.34 | 77.84 |
Mid Cap | 8.9 | 9.57 |
Sector Allocation
Scheme Name |
Bandhan Small Cap Fund Regular Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 12.45 | 8.77 |
Energy | 0.09 | - |
Financial Services | 20.52 | 6.74 |
Consumer Cyclical | 11.99 | 14.94 |
Communication Services | 1.75 | 1.54 |
Industrials | 12.99 | 31.47 |
Healthcare | 12.14 | 4.1 |
Real Estate | 8.53 | 0.07 |
Utilities | 1.3 | 6.52 |
Basic Materials | 10.07 | 11.99 |
Consumer Defensive | 4.7 | 7.79 |
Technology | 3.46 | 6.07 |
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