Kotak vs LIC MF Small Cap Fund Regular compare
Kotak Small Cap Fund Regular Growth
LIC MF Small Cap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Kotak Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Fund | Kotak 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) | ₹17903 Cr | ₹618 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 24 Feb 2005 | 21 Jun 2017 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 6.71% | % |
Expense Ratio | 1.65 | 2.42 |
Manager | Arjun Khanna | Yogesh Patil |
ISIN Code | INF174K01211 | INF397L01JW3 |
Exits Load | Kotak Small Cap Fund - 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 | Kotak Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Month | -3.27% | -4.34% |
6 Month | 16.86% | 15.15% |
1 Year | -7.7% | -11.07% |
3 Year | 15.71% | 16.78% |
5 Year | 26.51% | 26.4% |
SIP Return Analysis
Scheme Name | Kotak Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
6 Month | 3.76% | 1.62% |
1 Year | 2.69% | -3.87% |
3 Year | 15.35% | 15.69% |
5 Year | 18.29% | 20.02% |
Rolling Lumpsum Returns
Scheme Name | Kotak Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Year | 16.31% | 12.25% |
3 Year | 15.43% | 23.93% |
5 Year | 17.63% | 21.05% |
Risk Management
Scheme Name | Kotak Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 16.55% | 18.55% |
Sharp | 0.72% | 0.78% |
Beta | 0.82% | 0.91% |
Alpha | -3.65% | -2.82% |
Fund Managers
Scheme Name | Kotak Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Name | Arjun Khanna | Yogesh Patil |
Total AUM | ₹169639 Cr | ₹5898 Cr |
Funds Managed | 24 | 7 |
Kotak Small Cap Fund Regular Growth | LIC MF Small Cap Fund Regular - Growth |
Market Cap
Scheme Name |
Kotak Small Cap Fund Regular Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 4.53 | 8.77 |
Large Cap | 4.51 | 3.82 |
Small Cap | 75.45 | 77.84 |
Mid Cap | 15.5 | 9.57 |
Sector Allocation
Scheme Name |
Kotak Small Cap Fund Regular Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 2.02 | 8.77 |
Consumer Cyclical | 20.95 | 14.94 |
Industrials | 26.82 | 31.47 |
Healthcare | 22.81 | 4.1 |
Financial Services | 5.45 | 6.74 |
Real Estate | 4.19 | 0.07 |
Technology | 1.55 | 6.07 |
Basic Materials | 11.39 | 11.99 |
Consumer Defensive | 2.84 | 7.79 |
Communication Services | 1.99 | 1.54 |
Utilities | - | 6.52 |
Top Comparisons
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
3Y Returns16.9%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns17.76%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns14.19%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns14.19%
SBI Large & MIDCap Fund- Regular Plan -Growth
3Y Returns17.3%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns24.52%
LIC MF Banking & PSU Debt Fund-Growth
3Y Returns7.05%
LIC MF Banking & PSU Fund-Regular Plan-Growth
3Y Returns7.05%