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

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LIC MF Small Cap Fund Regular - Growth

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Edelweiss Small Cap Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Fund	LIC MF Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹619 Cr	₹5330 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹200	₹100
Min Addl Investment	₹500	₹100
Launch Date	21 Jun 2017	07 Feb 2019
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	%	18%
Expense Ratio	2.42	1.84
Manager	Yogesh Patil	Trideep Bhattacharya
ISIN Code	INF397L01JW3	INF754K01JJ4
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	Edelweiss Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
1 Month	-1.33%	0.25%
6 Month	-7.79%	-4.9%
1 Year	-15.04%	-2.73%
3 Year	16.09%	19.01%
5 Year	20.28%	22.22%

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month	-4.71%	-1.07%
1 Year	-5.45%	4.9%
3 Year	6.89%	11.32%
5 Year	12.85%	15.82%

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year	9.85%	24.46%
3 Year	23.34%	27.69%
5 Year	22.68%	30.57%

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation	18.29%	15.88%
Sharp	0.62%	0.83%
Beta	0.87%	0.79%
Alpha	-1.76%	1.42%

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Name	Yogesh Patil	Trideep Bhattacharya
Total AUM	₹5898 Cr	₹0 Cr
Funds Managed	7	9
	LIC MF Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Others	2.32	2.51
Large Cap	4.76	1.07
Small Cap	84.54	67.44
Mid Cap	8.37	28.98

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Edelweiss Small Cap Fund - Regular Plan - Growth
Others	2.32	2.51
IT - Software	2.42	2.95
Food Products	5.08	2.81
IT - Services	1.06	-
Pharmaceuticals & Biotechnology	5.81	5.01
Finance	4.84	5.54
Industrial Products	13.06	7.62
Healthcare Services	1.87	6.09
Textiles & Apparels	2.85	1.91
Other Utilities	2.4	-
Chemicals & Petrochemicals	7.14	6.27
Consumer Durables	3.99	5.43
Industrial Manufacturing	4.28	1.01
Electrical Equipment	6.73	3.55
Commercial Services & Supplies	1.79	2.16
Construction	2.73	2.12
Fertilizers & Agrochemicals	2.02	1.32
Power	2.56	-
Gas	1.03	-
Diversified FMCG	1.94	-
Agricultural, Commercial & Construction Vehicles	1.14	0.44
Transport Services	3.59	1.17
Auto Components	4.57	8.8
Capital Markets	2.62	4.88
Minerals & Mining	1.42	-
Beverages	3.44	2.22
Aerospace & Defense	3.36	0.66
Realty	0.53	1.4
Retailing	2.49	4.62
Transport Infrastructure	0.91	-
Banks	-	10.99
Insurance	-	3
Paper, Forest & Jute Products	-	0.69
Cement & Cement Products	-	2.59
Automobiles	-	0.8
Other Consumer Services	-	0.14
Leisure Services	-	0.91
Personal Products	-	0.39