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) | ₹15738 Cr | ₹632 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 | 0.29% | 0.17% |
6 Month | 20.53% | 14.44% |
1 Year | -1.89% | -8.72% |
3 Year | 29.34% | 18% |
5 Year | 30.26% | 27.61% |
SIP Return Analysis
Scheme Name | Bandhan Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
6 Month | 2.29% | 2.5% |
1 Year | 13.03% | 5.11% |
3 Year | 27.28% | 15.38% |
5 Year | 25.71% | 18.78% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Year | 31.46% | 11.6% |
3 Year | 29.82% | 23.69% |
5 Year | 35.55% | 21.7% |
Risk Management
Scheme Name | Bandhan Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 17.88% | 18.26% |
Sharp | 1.16% | 0.62% |
Beta | 0.90% | 0.90% |
Alpha | 5.97% | -3.40% |
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 | 16.17 | 8.75 |
Small Cap | 67.29 | 77.08 |
Large Cap | 7.38 | 4.69 |
Mid Cap | 9.16 | 9.48 |
Sector Allocation
Scheme Name |
Bandhan Small Cap Fund Regular Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 12.41 | 7.72 |
Financial Services | 20.23 | 6.62 |
Consumer Cyclical | 12.25 | 12.58 |
Communication Services | 2.57 | 1.75 |
Industrials | 12.25 | 32.4 |
Healthcare | 11.8 | 5.53 |
Real Estate | 8.16 | 0 |
Utilities | 1.25 | 5.99 |
Basic Materials | 10.37 | 13.71 |
Consumer Defensive | 4.33 | 7.42 |
Technology | 4.29 | 6.3 |
Energy | 0.09 | - |
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