LIC MF Small Cap Fund Regular vs HDFC Small Cap Fund compare
HDFC Small Cap Fund - Growth Option
LIC MF Small Cap Fund Regular - Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹31230 Cr | ₹491 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 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 10.02% | % |
Expense Ratio | 1.57 | 2.42 |
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 |
Trailing Lumpsum Returns
Scheme Name | HDFC Small Cap Fund - Growth Option | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Month | -8.04% | -15.39% |
6 Month | -14.53% | -16.85% |
1 Year | -0.7% | 6.29% |
3 Year | 19.79% | 17.69% |
5 Year | 24.75% | 23.48% |
SIP Return Analysis
Scheme Name | HDFC Small Cap Fund - Growth Option | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -16.27% | -16.12% |
3 Year | 15.62% | 15.41% |
5 Year | 23.69% | 22.85% |
Rolling Lumpsum Returns
Scheme Name | HDFC Small Cap Fund - Growth Option | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Year | 17.52% | 14.61% |
3 Year | 19.66% | 24.75% |
5 Year | 16.96% | 19.19% |
Risk Management
Scheme Name | HDFC Small Cap Fund - Growth Option | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.712% | 16.47% |
Sharp | 0.796% | 0.817% |
Beta | 0.801% | 0.823% |
Alpha | 1.015% | 1.666% |
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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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