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) | ₹619 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 | -4% | -3.55% |
| 6 Month | -0.88% | 0.84% |
| 1 Year | -15.1% | -4.67% |
| 3 Year | 15.72% | 19.41% |
| 5 Year | 22.72% | 29.32% |
SIP Return Analysis
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -5.19% | -3.67% |
| 1 Year | -4.72% | 1.14% |
| 3 Year | 9.15% | 11.52% |
| 5 Year | 14.67% | 18.81% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 9.96% | 9.79% |
| 3 Year | 23.41% | 10.56% |
| 5 Year | 22.73% | 10.66% |
Risk Management
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 18.47% | 18.497% |
| Sharp | 0.56% | 0.792% |
| Beta | 0.88% | 0.929% |
| Alpha | -2.38% | 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 | 6.13 | 16.88 |
| Large Cap | 4.76 | 20.74 |
| Small Cap | 83.09 | 61.43 |
| Mid Cap | 6.02 | 0.95 |
Sector Allocation
| Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 2.32 | 7.68 |
| Technology | 6.47 | 2.78 |
| Consumer Defensive | 8.52 | 4.08 |
| Communication Services | 1.06 | 3.03 |
| Healthcare | 7.67 | 13.85 |
| Financial Services | 7.47 | 19.33 |
| Industrials | 31.13 | 6.74 |
| Consumer Cyclical | 14.95 | 12.63 |
| Utilities | 5.39 | 2.95 |
| Basic Materials | 14.5 | 7.4 |
| Real Estate | 0.53 | 2.48 |
| Energy | - | 17.04 |
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