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

Overview

Scheme Name	HDFC Small Cap Fund - Growth Option	LIC MF Small Cap Fund Regular - Growth
Fund	HDFC Small Cap Fund - Growth Option	LIC MF Small Cap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹33504 Cr	₹386 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹500
Launch Date	03 Apr 2008	21 Jun 2017
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	BSE 250 SmallCap Index	NIFTY Smallcap 250 TRI
Turn Over	10.02%	%
Expense Ratio	1.57	2.49
Manager	Dhruv Muchhal	Yogesh Patil
ISIN Code	INF179KA1RZ8	INF397L01JW3
Exits Load	HDFC 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

Scheme Name	HDFC Small Cap Fund - Growth Option	LIC MF Small Cap Fund Regular - Growth
1 Month	-10.22%	-12.76%
6 Month	-7.95%	-6.91%
1 Year	3.94%	18.44%
3 Year	18.4%	18.53%
5 Year	26.04%	26.03%

Scheme Name	HDFC Small Cap Fund - Growth Option	LIC MF Small Cap Fund Regular - Growth
6 Month	-	-
1 Year	11.41%	26.74%
3 Year	27.5%	32.42%
5 Year	31.05%	33.12%

Scheme Name	HDFC Small Cap Fund - Growth Option	LIC MF Small Cap Fund Regular - Growth
1 Year	17.25%	13.13%
3 Year	19.58%	25%
5 Year	16.73%	15.83%

Scheme Name	HDFC Small Cap Fund - Growth Option	LIC MF Small Cap Fund Regular - Growth
Standard Deviation	15.17%	13.95%
Sharp	1.2%	1.14%
Beta	0.8%	0.75%
Alpha	4%	4.57%

Scheme Name	HDFC Small Cap Fund - Growth Option	LIC MF Small Cap Fund Regular - Growth
Name	Dhruv Muchhal	Yogesh Patil
Total AUM	₹520687 Cr	₹5898 Cr
Fund Manage	40	7
	HDFC Small Cap Fund - Growth Option	LIC MF Small Cap Fund Regular - Growth

Scheme Name	HDFC Small Cap Fund - Growth Option	LIC MF Small Cap Fund Regular - Growth
Others	6.79	8.48
Small Cap	81.19	88.52
Large Cap	3.89	-
Mid Cap	8.13	3.03

Scheme Name	HDFC Small Cap Fund - Growth Option	LIC MF Small Cap Fund Regular - Growth
Others	6.79	3.8
Commercial Services & Supplies	10.2	-
Transport Services	7.22	-
Banks	8.48	-
Entertainment	2.23	-
Consumer Durables	6.43	-
Healthcare Services	7.32	-
Fertilizers & Agrochemicals	3.13	-
Ferrous Metals	2.16	-
Construction	7.06	5.28
Power	0.43	-
Chemicals & Petrochemicals	1.8	-
Industrial Products	4.99	-
Leisure Services	1.56	-
IT - Services	0.19	-
Beverages	0.73	-
Auto Components	7.57	-
Media	0.57	-
Agricultural, Commercial & Construction Vehicles	0.27	-
IT - Software	4	-
Industrial Manufacturing	1.49	-
Pharmaceuticals & Biotechnology	4.06	-
Electrical Equipment	3	-
Retailing	2.02	-
Transport Infrastructure	0.52	-
Personal Products	1.31	-
Other Utilities	0.79	-
Finance	0.72	-
Capital Markets	1.21	-
Textiles & Apparels	1.75	-
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