Quant Small Cap Fund vs LIC MF Small Cap Fund Regular 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) | ₹618 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 | -4.87% | -3.34% |
6 Month | 9.52% | 13.99% |
1 Year | -8.57% | -6.94% |
3 Year | 18.12% | 25.66% |
5 Year | 28.15% | 35.61% |
SIP Return Analysis
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
6 Month | 0.4% | 2.29% |
1 Year | -9.06% | -2% |
3 Year | 13.45% | 16.6% |
5 Year | 18.54% | 23.41% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
1 Year | 12.25% | 10.28% |
3 Year | 23.93% | 10.43% |
5 Year | 21.05% | 10.27% |
Risk Management
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 18.55% | 18.497% |
Sharp | 0.78% | 0.792% |
Beta | 0.91% | 0.929% |
Alpha | -2.82% | 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 | 8.77 | 8.54 |
Large Cap | 3.82 | 22.76 |
Small Cap | 77.84 | 67.91 |
Mid Cap | 9.57 | 0.8 |
Sector Allocation
Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
Quant Small Cap Fund Regular Growth |
---|---|---|
Others | 8.77 | 3.95 |
Technology | 6.07 | 2.66 |
Consumer Defensive | 7.79 | 4.9 |
Basic Materials | 11.99 | 9.18 |
Financial Services | 6.74 | 19.4 |
Industrials | 31.47 | 6.88 |
Healthcare | 4.1 | 14.44 |
Consumer Cyclical | 14.94 | 13.37 |
Utilities | 6.52 | 3.05 |
Communication Services | 1.54 | 3.05 |
Real Estate | 0.07 | 2.92 |
Energy | - | 16.22 |
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