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) | ₹632 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 | 0.34% | 2.29% |
| 6 Month | 12.17% | 11.11% |
| 1 Year | -6.08% | -2.95% |
| 3 Year | 18.08% | 24.24% |
| 5 Year | 27.96% | 33.81% |
SIP Return Analysis
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | 2.22% | 2.81% |
| 1 Year | 6.56% | 11.78% |
| 3 Year | 14.91% | 16.43% |
| 5 Year | 18.24% | 22.11% |
Rolling Lumpsum Returns
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 11.6% | 10.2% |
| 3 Year | 23.69% | 10.46% |
| 5 Year | 21.7% | 10.35% |
Risk Management
| Scheme Name | LIC MF Small Cap Fund Regular - Growth | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 18.26% | 18.497% |
| Sharp | 0.64% | 0.792% |
| Beta | 0.88% | 0.929% |
| Alpha | -2.83% | 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 | 4.07 | 16.55 |
| Large Cap | 5.33 | 19.83 |
| Small Cap | 82.8 | 63.1 |
| Mid Cap | 7.81 | 0.52 |
Sector Allocation
| Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 2.9 | 9.04 |
| Technology | 7.3 | 2.46 |
| Consumer Defensive | 6.4 | 4.41 |
| Basic Materials | 15.65 | 8.01 |
| Communication Services | 0.72 | 2.91 |
| Healthcare | 6.91 | 14.71 |
| Financial Services | 6.66 | 17.06 |
| Industrials | 31.79 | 6.74 |
| Consumer Cyclical | 15.48 | 12.69 |
| Utilities | 6.18 | 2.98 |
| Energy | - | 16.38 |
| Real Estate | - | 2.61 |
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