LIC MF Small Cap Fund Regular vs Canara Robeco Small Cap Fund compare
LIC MF Small Cap Fund Regular - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Fund | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹491 Cr | ₹11528 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 21 Jun 2017 | 15 Feb 2019 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | % | 3% |
Expense Ratio | 2.42 | 1.7 |
Manager | Yogesh Patil | Shridatta Bhandwaldar |
ISIN Code | INF397L01JW3 | INF760K01JF9 |
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 | Canara Robeco Small Cap Fund - Regular Plan - 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 | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -15.39% | -8.14% |
6 Month | -16.85% | -16.55% |
1 Year | 6.29% | 2.27% |
3 Year | 17.69% | 14.94% |
5 Year | 23.48% | 25.61% |
SIP Return Analysis
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -16.12% | -17.77% |
3 Year | 15.41% | 11.13% |
5 Year | 22.85% | 21.77% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.61% | 29.71% |
3 Year | 24.75% | 32.87% |
5 Year | 19.19% | 32.51% |
Risk Management
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 16.47% | 15.163% |
Sharp | 0.817% | 0.635% |
Beta | 0.823% | 0.767% |
Alpha | 1.666% | -1.34% |
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Fund Managers
Scheme Name | LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Name | Yogesh Patil | Shridatta Bhandwaldar |
Total AUM | ₹5898 Cr | ₹69491 Cr |
Fund Manage | 7 | 12 |
LIC MF Small Cap Fund Regular - Growth | Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 8.48 | 3.2 |
Small Cap | 88.52 | 68.37 |
Mid Cap | 3.03 | 16.83 |
Large Cap | - | 11.89 |
Sector Allocation
Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.8 | 3.2 |
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 | 3.11 |
Services | 10.3 | - |
Consumer Discretionary | 4.03 | - |
Metals & Mining | 1.96 | - |
Automobile | 0.89 | - |
Realty | - | 2.21 |
Petroleum Products | - | 0.78 |
Food Products | - | 1.39 |
Capital Markets | - | 11.32 |
Transport Services | - | 2.33 |
Healthcare Services | - | 3.13 |
Chemicals & Petrochemicals | - | 1.94 |
Pharmaceuticals & Biotechnology | - | 7.4 |
Banks | - | 4.27 |
Leisure Services | - | 3.01 |
Paper, Forest & Jute Products | - | 2.15 |
Industrial Manufacturing | - | 5.66 |
Electrical Equipment | - | 3.32 |
Consumer Durables | - | 6.74 |
Retailing | - | 3.13 |
IT - Software | - | 1.69 |
Personal Products | - | 0.36 |
Fertilizers & Agrochemicals | - | 1.36 |
Finance | - | 6.16 |
IT - Services | - | 1.37 |
Non - Ferrous Metals | - | 1.09 |
Diversified FMCG | - | 0.83 |
Industrial Products | - | 7.24 |
Entertainment | - | 0.47 |
Oil | - | 0.95 |
Aerospace & Defense | - | 2.42 |
Auto Components | - | 3.68 |
Cement & Cement Products | - | 2.88 |
Power | - | 2.02 |
Household Products | - | 0.88 |
Textiles & Apparels | - | 0.71 |
Beverages | - | 0.64 |
Commercial Services & Supplies | - | 0.45 |
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