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

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tortoise-icon IDBI Small Cap Fund Growth Regular

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tortoise-icon LIC MF Small Cap Fund Regular - Growth

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tortoise-icon 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 IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Fund IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹279 Cr ₹279 Cr ₹3816 Cr
Min Investment ₹5000 ₹5000 ₹100
Min SIP Invesment ₹1000 ₹1000 ₹100
Min Addl Investment ₹500 ₹500 ₹100
Launch Date 15 Jun 2017 15 Jun 2017 01 Feb 2019
Category Small Cap Small Cap Small Cap
Fund Type Open Ended Open-ended Open Ended
Benchmark NIFTY SMALLCAP 250 TRI NIFTY SMALLCAP 250 TRI NIFTY SMALLCAP 250 TRI
Turn Over 12% % 18%
Expense Ratio 2.5 2.5 1.86
Manager Yogesh Patil Yogesh Patil Trideep Bhattacharya
ISIN Code INF397L01JW3 INF397L01JW3 INF754K01JJ4
Exits Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Month 4.25% 4.25% 3.17%
6 Month 39.9% 39.9% 22.74%
1 Year 55.19% 55.19% 43.55%
3 Year 28.1% 28.1% 27.3%
5 Year 31.6% 31.6% 34.55%

SIP Return Analysis

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
6 Month - - -
1 Year 22.75% 22.75% 18.74%
3 Year 51.91% 51.91% 51.27%
5 Year 117.91% 117.91% 126.14%

Rolling Lumpsum Returns

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
1 Year 33.25% 33.25% 35.53%
3 Year 88.92% 88.92% 91.33%
5 Year 136.04% 136.04% 136.53%

Risk Management

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Edelweiss Small Cap Fund - Regular Plan - Growth
Standard Deviation 13.95% 13.95% 14.15%
Sharp 1.37% 1.37% 1.23%
Beta 0.75% 0.75% 0.76%
Alpha 5.41% 5.41% 3.7%

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Fund Managers

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

Market Cap

Scheme Name

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 7.86 8.48 2.77
Small Cap 86.61 88.52 71.43
Mid Cap 5.54 3.03 25.8

Sector Allocation

Scheme Name

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Edelweiss Small Cap Fund - Regular Plan - Growth

Others 3.89 3.8 1.46
Energy 4.13 3.65 -
Consumer Staples 2.63 2.7 5.37
Technology 3.42 3.07 5.85
Healthcare 6.1 5.94 9.88
Capital Goods 32.95 36.32 17.27
Textiles 2.6 3.24 3.42
Chemicals 4.19 5.92 2.15
Materials 10.99 10.42 5.99
Financial 2.86 2.51 15.79
Construction 5.49 5.28 10.09
Services 10.29 10.3 8.82
Consumer Discretionary 6.06 4.03 3.13
Metals & Mining 3.31 1.96 4.26
Automobile 1.1 0.89 5.09
Communication - - 1.43

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