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

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tortoise-icon HDFC Small Cap Fund - Growth Option

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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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Chart Comparison

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

Overview

Scheme Name HDFC Small Cap Fund - Growth Option IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Fund HDFC Small Cap Fund - Growth Option IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹33504 Cr ₹386 Cr ₹386 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹500 ₹500
Launch Date 03 Apr 2008 21 Jun 2017 21 Jun 2017
Category Small Cap Small Cap Small Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark BSE 250 SmallCap Index NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over 10.02% 12% %
Expense Ratio 1.57 2.49 2.49
Manager Dhruv Muchhal Yogesh Patil Yogesh Patil
ISIN Code INF179KA1RZ8 INF397L01JW3 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 LIC MF 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 HDFC Small Cap Fund - Growth Option IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Month -4.79% 7.18% 7.18%
6 Month 7.13% 9.69% 9.69%
1 Year 23.93% 40.74% 40.74%
3 Year 21.78% 25.05% 25.05%
5 Year 28.45% 30.47% 30.47%

SIP Return Analysis

Scheme Name HDFC Small Cap Fund - Growth Option IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
6 Month - - -
1 Year - 34.84% 34.84%
3 Year - 33.36% 33.36%
5 Year - 33.92% 33.92%

Rolling Lumpsum Returns

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

Risk Management

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

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Fund Managers

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

Market Cap

Scheme Name

HDFC Small Cap Fund - Growth Option

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 6.79 2.06 8.48
Small Cap 81.19 84.11 88.52
Large Cap 3.89 3.06 -
Mid Cap 8.13 10.8 3.03

Sector Allocation

Scheme Name

HDFC Small Cap Fund - Growth Option

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 6.79 2.06 3.8
Commercial Services & Supplies 10.2 - -
Transport Services 7.22 3.71 -
Banks 8.48 - -
Entertainment 2.23 1.98 -
Consumer Durables 6.43 3.29 -
Healthcare Services 7.32 3.31 -
Fertilizers & Agrochemicals 3.13 1.12 -
Ferrous Metals 2.16 - -
Construction 7.06 2.43 5.28
Power 0.43 3.24 -
Chemicals & Petrochemicals 1.8 4.35 -
Industrial Products 4.99 21.79 -
Leisure Services 1.56 1.5 -
IT - Services 0.19 2.2 -
Beverages 0.73 2.06 -
Auto Components 7.57 3.59 -
Media 0.57 0.41 -
Agricultural, Commercial & Construction Vehicles 0.27 - -
IT - Software 4 1.61 -
Industrial Manufacturing 1.49 3.95 -
Pharmaceuticals & Biotechnology 4.06 4 -
Electrical Equipment 3 7.8 -
Retailing 2.02 3.69 -
Transport Infrastructure 0.52 - -
Personal Products 1.31 - -
Other Utilities 0.79 3.96 -
Finance 0.72 2.83 -
Capital Markets 1.21 1.72 -
Textiles & Apparels 1.75 4.62 -
Food Products - 1.05 -
Realty - 3.11 -
Gas - 1.71 -
Diversified FMCG - 0.91 -
Agricultural Food & other Products - 1.49 -
Insurance - 0.54 -
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

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