LIC MF Small Cap Fund Regular vs Tata Small Cap Fund compare

LIC MF Small Cap Fund Regular vs Tata Small Cap Fund compare

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Tata Small Cap Fund Regular Growth

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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	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth
Fund	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹11324 Cr	₹619 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹200
Min Addl Investment	₹1000	₹500
Launch Date	12 Nov 2018	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	4.59%	%
Expense Ratio	1.7	2.42
Manager	Chandraprakash Padiyar	Yogesh Patil
ISIN Code	INF277K015O2	INF397L01JW3
Exits Load	Tata Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./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	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth
1 Month	-7.56%	-9.71%
6 Month	-17.86%	-15.28%
1 Year	-12.27%	-15.87%
3 Year	12.82%	14.17%
5 Year	20.99%	19.33%

SIP Return Analysis

Scheme Name	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth
6 Month	-11.74%	-11.52%
1 Year	-21.31%	-19.01%
3 Year	0.89%	2.03%
5 Year	10.6%	10.31%

Rolling Lumpsum Returns

Scheme Name	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth
1 Year	20.4%	9.77%
3 Year	28.09%	23.33%
5 Year	29.52%	22.5%

Risk Management

Scheme Name	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth
Standard Deviation	13.28%	13.95%
Sharp	0.61%	0.66%
Beta	0.76%	0.86%
Alpha	-2.01%	-1.56%

Fund Managers

Scheme Name	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth
Name	Chandraprakash Padiyar	Yogesh Patil
Total AUM	₹15627 Cr	₹5898 Cr
Funds Managed	3	7
	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth

Market Cap

Scheme Name	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth
Others	14.16	11.67
Small Cap	77.85	79.14
Mid Cap	8	5.63
Large Cap	-	3.56

Sector Allocation

Scheme Name	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth
Others	9.79	2.69
Industrials	30.21	33.8
Healthcare	5.97	7.57
Basic Materials	17.18	14.45
Consumer Cyclical	17.09	13.83
Financial Services	6.24	7.68
Technology	6.27	4.87
Utilities	1.32	4.78
Real Estate	4.06	0.78
Consumer Defensive	1.87	8.41
Communication Services	-	1.15

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