LIC MF Small Cap Fund Regular vs Canara Robeco Small Cap Fund 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) | ₹618 Cr | ₹12982 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 | -4.34% | -4.06% |
6 Month | 15.15% | 16.46% |
1 Year | -11.07% | -8.16% |
3 Year | 16.78% | 15.36% |
5 Year | 26.4% | 26.68% |
SIP Return Analysis
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.62% | 3.12% |
1 Year | -3.87% | 2.73% |
3 Year | 15.69% | 14.81% |
5 Year | 20.02% | 19.5% |
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 | 18.55% | 15.28% |
Sharp | 0.78% | 0.74% |
Beta | 0.91% | 0.77% |
Alpha | -2.82% | -3.31% |
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 | 8.77 | 3.78 |
Large Cap | 3.82 | 7.62 |
Small Cap | 77.84 | 73.35 |
Mid Cap | 9.57 | 15.25 |
Sector Allocation
Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.77 | 2.77 |
Technology | 6.07 | 2.85 |
Consumer Defensive | 7.79 | 4.82 |
Basic Materials | 11.99 | 10.35 |
Financial Services | 6.74 | 21.06 |
Industrials | 31.47 | 22.83 |
Healthcare | 4.1 | 12.56 |
Consumer Cyclical | 14.94 | 16.7 |
Utilities | 6.52 | 1.92 |
Communication Services | 1.54 | 1.05 |
Real Estate | 0.07 | 2.24 |
Energy | - | 0.86 |
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