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	Very High	Very High
Asset Size (Cr)	₹11637 Cr	₹632 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
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	-0.58%	1.3%
6 Month	7.04%	8.52%
1 Year	-4.92%	-1.98%
3 Year	19.62%	17.18%
5 Year	28.87%	27.35%

SIP Return Analysis

Scheme Name	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth
6 Month	-1.98%	0.66%
1 Year	2.23%	3.83%
3 Year	13.87%	15.02%
5 Year	19.21%	18.6%

Rolling Lumpsum Returns

Scheme Name	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth
1 Year	23.4%	11.6%
3 Year	28.5%	23.69%
5 Year	30.65%	21.7%

Risk Management

Scheme Name	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth
Standard Deviation	16.04%	18.26%
Sharp	0.82%	0.62%
Beta	0.78%	0.90%
Alpha	0.42%	-3.40%

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	17.27	4.07
Small Cap	76.22	82.8
Mid Cap	6.51	7.81
Large Cap	-	5.33

Sector Allocation

Scheme Name	Tata Small Cap Fund Regular Growth	LIC MF Small Cap Fund Regular - Growth
Others	11.94	2.9
Industrials	24.95	31.79
Healthcare	7.47	6.91
Basic Materials	19.12	15.65
Consumer Cyclical	17.32	15.48
Financial Services	4.77	6.66
Technology	6.74	7.3
Utilities	1.19	6.18
Real Estate	4.7	-
Consumer Defensive	1.79	6.4
Communication Services	-	0.72

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