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) | ₹491 Cr | ₹25183 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹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 | 5.84% | 4.18% |
6 Month | -12.34% | -6.44% |
1 Year | -0.67% | -3.76% |
3 Year | 23.19% | 29.61% |
5 Year | 32.68% | 46.14% |
SIP Return Analysis
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
6 Month | 6.14% | 8.95% |
1 Year | -3.96% | 0.69% |
3 Year | 18.36% | 21.41% |
5 Year | 22.29% | 27.53% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Year | 13.14% | 10.37% |
3 Year | 24.08% | 10.4% |
5 Year | 20.35% | 10.21% |
Risk Management
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 16.47% | 18.497% |
Sharp | 0.817% | 0.792% |
Beta | 0.823% | 0.929% |
Alpha | 1.666% | 1.342% |
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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 | 5.06 | 10.03 |
Small Cap | 81.56 | 63.33 |
Mid Cap | 10.58 | 3.42 |
Large Cap | 2.81 | 23.22 |
Sector Allocation
Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 5.06 | 9.23 |
Utilities | 8.02 | 2.37 |
Consumer Defensive | 7.73 | 5.01 |
Consumer Cyclical | 16.45 | 14.28 |
Financial Services | 6.05 | 15.78 |
Industrials | 32.99 | 4.46 |
Healthcare | 4.12 | 13.56 |
Basic Materials | 13.18 | 8.59 |
Technology | 2.63 | 2.85 |
Communication Services | 2.92 | 3.92 |
Real Estate | 0.83 | 1.72 |
Energy | - | 18.22 |
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