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

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tortoise-icon IDBI Small Cap Fund Growth Regular

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tortoise-icon LIC MF Small Cap Fund Regular - Growth

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tortoise-icon Axis Small Cap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Axis Small Cap Fund - Regular Plan - Growth
Fund IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Axis Small Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Average Very High Very High
Asset Size (Cr) ₹386 Cr ₹386 Cr ₹23952 Cr
Min Investment ₹5000 ₹5000 ₹100
Min SIP Invesment ₹1000 ₹1000 ₹100
Min Addl Investment ₹500 ₹500 ₹100
Launch Date 21 Jun 2017 21 Jun 2017 29 Nov 2013
Category Small Cap Small Cap Small Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over 12% % 5%
Expense Ratio 2.49 2.49 1.61
Manager Yogesh Patil Yogesh Patil Shreyash Devalkar
ISIN Code INF397L01JW3 INF397L01JW3 INF846K01K01
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 LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Axis 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 IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Axis Small Cap Fund - Regular Plan - Growth
1 Month -6.9% -6.9% 3.38%
6 Month 11.48% 11.48% 7.68%
1 Year 38.12% 38.12% 25.4%
3 Year 21.67% 21.67% 20.9%
5 Year 28.42% 28.42% 27.48%

SIP Return Analysis

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Axis Small Cap Fund - Regular Plan - Growth
6 Month - - -
1 Year 34.84% 34.84% 23.97%
3 Year 33.36% 33.36% 27.12%
5 Year 33.92% 33.92% 28.92%

Rolling Lumpsum Returns

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Axis Small Cap Fund - Regular Plan - Growth
1 Year 13.13% 13.13% 18.63%
3 Year 25% 25% 20.16%
5 Year 15.83% 15.83% 19.24%

Risk Management

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Axis Small Cap Fund - Regular Plan - Growth
Standard Deviation 13.95% 13.95% 11.78%
Sharp 1.14% 1.14% 1.09%
Beta 0.75% 0.75% 0.64%
Alpha 4.57% 4.57% 2.84%

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Fund Managers

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Axis Small Cap Fund - Regular Plan - Growth
Name Yogesh Patil Yogesh Patil Shreyash Devalkar
Total AUM ₹5898 Cr ₹5898 Cr ₹166770 Cr
Fund Manage 7 7 14
IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Axis Small Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Axis Small Cap Fund - Regular Plan - Growth

Others 2.06 8.48 13.11
Small Cap 84.11 88.52 67.41
Mid Cap 10.8 3.03 15.27
Large Cap 3.06 - 4.27

Sector Allocation

Scheme Name

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Axis Small Cap Fund - Regular Plan - Growth

Others 2.06 3.8 13.11
Food Products 1.05 - 1.61
Industrial Products 21.79 - 6.74
Healthcare Services 3.31 - 5.8
Finance 2.83 - 7.24
Textiles & Apparels 4.62 - 0.39
Chemicals & Petrochemicals 4.35 - 7.64
Pharmaceuticals & Biotechnology 4 - 4.25
IT - Services 2.2 - 1.17
Electrical Equipment 7.8 - 1.55
Realty 3.11 - 5.26
Media 0.41 - -
Auto Components 3.59 - 7.32
Construction 2.43 5.28 2.83
Fertilizers & Agrochemicals 1.12 - -
Power 3.24 - -
Gas 1.71 - 0.55
Diversified FMCG 0.91 - -
Agricultural Food & other Products 1.49 - 2.83
IT - Software 1.61 - 3.86
Transport Services 3.71 - 0.24
Capital Markets 1.72 - 5.62
Insurance 0.54 - -
Consumer Durables 3.29 - 5.72
Beverages 2.06 - -
Other Utilities 3.96 - -
Industrial Manufacturing 3.95 - 2.67
Retailing 3.69 - 1.29
Leisure Services 1.5 - 1.07
Entertainment 1.98 - -
Energy - 3.65 -
Consumer Staples - 2.7 -
Technology - 3.07 -
Healthcare - 5.94 -
Capital Goods - 36.32 -
Textiles - 3.24 -
Chemicals - 5.92 -
Materials - 10.42 -
Financial - 2.51 -
Services - 10.3 -
Consumer Discretionary - 4.03 -
Metals & Mining - 1.96 -
Automobile - 0.89 -
Banks - - 3.86
Non - Ferrous Metals - - 0.41
Aerospace & Defense - - 1.38
Financial Technology (Fintech) - - 1.84
Cement & Cement Products - - 2.3
Household Products - - 0.61
Commercial Services & Supplies - - 0.63
Cigarettes & Tobacco Products - - 0.27

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