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) | ₹632 Cr | ₹12858 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 | -1.65% | 0.98% |
| 6 Month | 6.01% | 8.92% |
| 1 Year | -4.22% | -1.8% |
| 3 Year | 17.77% | 17.02% |
| 5 Year | 27.42% | 27.54% |
SIP Return Analysis
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.66% | 1.51% |
| 1 Year | 3.83% | 10.63% |
| 3 Year | 15.02% | 14.32% |
| 5 Year | 18.6% | 18.08% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.6% | 24.84% |
| 3 Year | 23.69% | 30.69% |
| 5 Year | 21.7% | 32.65% |
Risk Management
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 18.26% | 15.44% |
| Sharp | 0.62% | 0.62% |
| Beta | 0.90% | 0.78% |
| Alpha | -3.40% | -3.19% |
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 | 4.07 | 4.13 |
| Large Cap | 5.33 | 7.01 |
| Small Cap | 82.8 | 73.87 |
| Mid Cap | 7.81 | 14.99 |
Sector Allocation
| Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.9 | 2.97 |
| Technology | 7.3 | 3.15 |
| Consumer Defensive | 6.4 | 5.06 |
| Basic Materials | 15.65 | 9.2 |
| Communication Services | 0.72 | 1.53 |
| Healthcare | 6.91 | 13.1 |
| Financial Services | 6.66 | 22.43 |
| Industrials | 31.79 | 22.79 |
| Consumer Cyclical | 15.48 | 15.81 |
| Utilities | 6.18 | 1.85 |
| Energy | - | 0 |
| Real Estate | - | 2.12 |
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