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

Overview

Scheme Name	LIC MF Small Cap Fund Regular - Growth	HSBC Small Cap Fund - Regular Growth
Fund	LIC MF Small Cap Fund Regular - Growth	HSBC Small Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹386 Cr	₹16920 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹500
Min Addl Investment	₹500	₹1000
Launch Date	21 Jun 2017	12 May 2014
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	BSE 250 SmallCap Index
Turn Over	%	15%
Expense Ratio	2.49	1.68
Manager	Yogesh Patil	Venugopal Manghat
ISIN Code	INF397L01JW3	INF917K01QC7
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	HSBC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	LIC MF Small Cap Fund Regular - Growth	HSBC Small Cap Fund - Regular Growth
1 Month	-12.76%	-12.41%
6 Month	-6.91%	-8.51%
1 Year	18.44%	8.62%
3 Year	18.53%	18.57%
5 Year	26.03%	27.36%

Scheme Name	LIC MF Small Cap Fund Regular - Growth	HSBC Small Cap Fund - Regular Growth
6 Month	-	-
1 Year	26.74%	18.33%
3 Year	32.42%	30.94%
5 Year	33.12%	34.27%

Scheme Name	LIC MF Small Cap Fund Regular - Growth	HSBC Small Cap Fund - Regular Growth
1 Year	13.13%	18.47%
3 Year	25%	22.98%
5 Year	15.83%	14.99%

Scheme Name	LIC MF Small Cap Fund Regular - Growth	HSBC Small Cap Fund - Regular Growth
Standard Deviation	13.95%	14.69%
Sharp	1.14%	1.4%
Beta	0.75%	0.8%
Alpha	4.57%	7.09%

Scheme Name	LIC MF Small Cap Fund Regular - Growth	HSBC Small Cap Fund - Regular Growth
Name	Yogesh Patil	Venugopal Manghat
Total AUM	₹5898 Cr	₹41442 Cr
Fund Manage	7	7
	LIC MF Small Cap Fund Regular - Growth	HSBC Small Cap Fund - Regular Growth

Scheme Name	LIC MF Small Cap Fund Regular - Growth	HSBC Small Cap Fund - Regular Growth
Others	8.48	1.17
Small Cap	88.52	73.18
Mid Cap	3.03	22.57
Large Cap	-	3.08

Scheme Name	LIC MF Small Cap Fund Regular - Growth	HSBC Small Cap Fund - Regular Growth
Others	3.8	1.17
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	-
Construction	5.28	8.11
Services	10.3	-
Consumer Discretionary	4.03	-
Metals & Mining	1.96	-
Automobile	0.89	-
Realty	-	5.29
Capital Markets	-	9.27
Industrial Products	-	15.58
Retailing	-	2.24
Banks	-	3.02
Pharmaceuticals & Biotechnology	-	6.21
Electrical Equipment	-	4.47
Healthcare Services	-	0.36
IT - Software	-	3.85
Paper, Forest & Jute Products	-	2.38
Auto Components	-	5.47
Agricultural Food & other Products	-	1.58
Fertilizers & Agrochemicals	-	2.59
Finance	-	4.13
Chemicals & Petrochemicals	-	1.75
Textiles & Apparels	-	4.99
Gas	-	1.5
Consumer Durables	-	7.83
Leisure Services	-	1.9
Industrial Manufacturing	-	3.01
Other Consumer Services	-	0.23
Household Products	-	0.32
Commercial Services & Supplies	-	1.67
Beverages	-	1.08