LIC MF Small Cap Fund Regular vs Quant Small Cap Fund compare
LIC MF Small Cap Fund Regular - Growth
Quant Small Cap Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Fund | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹647 Cr | ₹25183 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹200 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 21 Jun 2017 | 30 Oct 1996 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
| Turn Over | % | % |
| Expense Ratio | 2.42 | 1.6 |
| Manager | Yogesh Patil | Sanjeev Sharma |
| ISIN Code | INF397L01JW3 | INF966L01AA0 |
| 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 | Quant 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 | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | -2.72% | -1.79% |
| 6 Month | -0.05% | 2.75% |
| 1 Year | -10.92% | -4.07% |
| 3 Year | 16.1% | 21.86% |
| 5 Year | 24.13% | 31.52% |
SIP Return Analysis
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -2.18% | 0.42% |
| 1 Year | 0.67% | 9.46% |
| 3 Year | 11.65% | 14.56% |
| 5 Year | 16.21% | 20.83% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 10.36% | 9.82% |
| 3 Year | 23.47% | 10.55% |
| 5 Year | 22.46% | 10.64% |
Risk Management
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 18.26% | 18.497% |
| Sharp | 0.64% | 0.792% |
| Beta | 0.88% | 0.929% |
| Alpha | -2.83% | 1.342% |
Fund Managers
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Name | Yogesh Patil | Sanjeev Sharma |
| Total AUM | ₹5898 Cr | ₹39731 Cr |
| Funds Managed | 7 | 22 |
| LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
Market Cap
| Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 7.13 | 17.59 |
| Large Cap | 4.3 | 20.16 |
| Small Cap | 82.03 | 61.77 |
| Mid Cap | 6.54 | 0.48 |
Sector Allocation
| Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 3.11 | 10.33 |
| Technology | 7.49 | 2.42 |
| Consumer Defensive | 8.55 | 4.24 |
| Communication Services | 0.9 | 2.86 |
| Healthcare | 7.15 | 13.88 |
| Financial Services | 7.05 | 17.45 |
| Industrials | 30.11 | 6.83 |
| Consumer Cyclical | 14.55 | 12.17 |
| Utilities | 6.09 | 3.13 |
| Basic Materials | 14.97 | 7.7 |
| Real Estate | 0.02 | 2.48 |
| Energy | - | 16.52 |
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