Canara Robeco Small Cap Fund vs LIC MF Small Cap Fund Regular compare
LIC MF Small Cap Fund Regular - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹605 Cr | ₹13104 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 21 Jun 2017 | 15 Feb 2019 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | % | 3% |
Expense Ratio | 2.42 | 1.7 |
Manager | Yogesh Patil | Shridatta Bhandwaldar |
ISIN Code | INF397L01JW3 | INF760K01JF9 |
Exits Load | LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Canara Robeco Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -1.83% | -3.21% |
6 Month | -1.55% | 5.56% |
1 Year | -8.22% | -4.7% |
3 Year | 19.56% | 17.09% |
5 Year | 30.21% | 30.82% |
SIP Return Analysis
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 8.81% | 9.84% |
1 Year | 2.8% | 8.57% |
3 Year | 18.9% | 17.33% |
5 Year | 22.1% | 21.25% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.25% | 25.59% |
3 Year | 23.93% | 31.02% |
5 Year | 21.05% | 33.09% |
Risk Management
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 18.95% | 15.88% |
Sharp | 0.92% | 0.95% |
Beta | 0.92% | 0.79% |
Alpha | -3.53% | -2.80% |
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Fund Managers
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Yogesh Patil | Shridatta Bhandwaldar |
Total AUM | ₹5898 Cr | ₹69491 Cr |
Funds Managed | 7 | 12 |
LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.81 | 4.75 |
Large Cap | 4.06 | 8.4 |
Small Cap | 81.85 | 70.32 |
Mid Cap | 10.27 | 16.53 |
Sector Allocation
Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.81 | 3.68 |
Technology | 5.13 | 2.13 |
Consumer Defensive | 7.4 | 4.52 |
Financial Services | 7.32 | 22.2 |
Industrials | 35.49 | 24.64 |
Healthcare | 3.57 | 10.07 |
Consumer Cyclical | 16.11 | 16 |
Utilities | 6.35 | 1.75 |
Basic Materials | 12.59 | 10.13 |
Communication Services | 1.78 | 1.06 |
Real Estate | 0.45 | 2.2 |
Energy | - | 1.61 |
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