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LIC MF Small Cap Fund Regular vs Nippon India Small Cap Fund compare

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tortoise-icon Nippon India Small Cap Fund - Growth Plan - Bonus Option

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tortoise-icon LIC MF Small Cap Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option LIC MF Small Cap Fund Regular - Growth
Fund Nippon India Small Cap Fund - Growth Plan - Bonus Option LIC MF Small Cap Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹63007 Cr ₹576 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹500
Launch Date 16 Sep 2010 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 23% %
Expense Ratio 1.47 2.42
Manager Tejas Sheth Yogesh Patil
ISIN Code INF204K01HZ0 INF397L01JW3
Exits Load Exit load of 1% if redeemed within 1 year./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 Nippon India Small Cap Fund - Growth Plan - Bonus Option LIC MF Small Cap Fund Regular - Growth
1 Month 2.96% 3.09%
6 Month 3.2% -9.11%
1 Year 27.45% -2.93%
3 Year 27.3% 24.52%
5 Year 35.6% 32.3%

SIP Return Analysis

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option LIC MF Small Cap Fund Regular - Growth
6 Month - 8.89%
1 Year 21.44% -0.48%
3 Year 33.74% 19.19%
5 Year 37.32% 22.62%

Rolling Lumpsum Returns

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option LIC MF Small Cap Fund Regular - Growth
1 Year 18.15% 13.14%
3 Year 28.18% 24.08%
5 Year 22.05% 20.35%

Risk Management

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option LIC MF Small Cap Fund Regular - Growth
Standard Deviation 16.86% 19.31%
Sharp 1.14% 0.77%
Beta 0.82% 0.92%
Alpha 3.32% -2.81%

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Fund Managers

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option LIC MF Small Cap Fund Regular - Growth
Name Tejas Sheth Yogesh Patil
Total AUM ₹89953 Cr ₹5898 Cr
Funds Managed 3 7
Nippon India Small Cap Fund - Growth Plan - Bonus Option LIC MF Small Cap Fund Regular - Growth

Market Cap

Scheme Name

Nippon India Small Cap Fund - Growth Plan - Bonus Option

LIC MF Small Cap Fund Regular - Growth

Others 5.23 5.06
Small Cap 70 81.56
Large Cap 11.94 2.81
Mid Cap 12.83 10.58

Sector Allocation

Scheme Name

Nippon India Small Cap Fund - Growth Plan - Bonus Option

LIC MF Small Cap Fund Regular - Growth

Others 5.23 5.06
IT - Services 2.62 -
Telecom - Equipment & Accessories 1.27 -
Consumer Durables 7.21 -
Industrial Products 9.04 -
Textiles & Apparels 2.62 -
Electrical Equipment 7.25 -
Diversified FMCG 0.41 -
Pharmaceuticals & Biotechnology 4.89 -
Banks 5.79 -
Realty 0.58 -
Chemicals & Petrochemicals 3.55 -
IT - Software 2.46 -
Leisure Services 1.54 -
Paper, Forest & Jute Products 1.08 -
Industrial Manufacturing 2.63 -
Aerospace & Defense 1.69 -
Transport Services 0.49 -
Cement & Cement Products 1.24 -
Fertilizers & Agrochemicals 1.79 -
Capital Markets 4.66 -
Construction 3.26 -
Power 1.84 -
Media 0.08 -
IT - Hardware 0.06 -
Healthcare Services 2.27 -
Agricultural Food & other Products 1.89 -
Finance 2.98 -
Other Consumer Services 1.15 -
Petroleum Products 0.27 -
Entertainment 0.51 -
Diversified Metals 0.86 -
Retailing 1.32 -
Food Products 1.4 -
Auto Components 6.15 -
Commercial Services & Supplies 0.94 -
Household Products 1.13 -
Telecom - Services 0.69 -
Diversified 0.11 -
Consumable Fuels 0.56 -
Personal Products 1.15 -
Beverages 1.23 -
Automobiles 0.15 -
Other Utilities 0.82 -
Insurance 0.58 -
Agricultural, Commercial & Construction Vehicles 0.4 -
Ferrous Metals 0.16 -
Utilities - 8.02
Consumer Defensive - 7.73
Consumer Cyclical - 16.45
Financial Services - 6.05
Industrials - 32.99
Healthcare - 4.12
Basic Materials - 13.18
Technology - 2.63
Communication Services - 2.92
Real Estate - 0.83

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