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

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tortoise-icon LIC MF Small Cap Fund Regular - Growth

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tortoise-icon HSBC 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 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 Risk Very High Risk
Asset Size (Cr) ₹491 Cr ₹15453 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 TRI
Turn Over % 15%
Expense Ratio 2.42 1.67
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

Trailing Lumpsum Returns

Scheme Name LIC MF Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth
1 Month -15.39% -11.48%
6 Month -16.85% -17.18%
1 Year 6.29% -0.27%
3 Year 17.69% 18.37%
5 Year 23.48% 25.13%

SIP Return Analysis

Scheme Name LIC MF Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth
6 Month - -
1 Year -14.95% -19.55%
3 Year 16.27% 15.03%
5 Year 23.69% 24.87%

Rolling Lumpsum Returns

Scheme Name LIC MF Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth
1 Year 14.61% 19.2%
3 Year 24.75% 23.02%
5 Year 19.19% 15.83%

Risk Management

Scheme Name LIC MF Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth
Standard Deviation 16.47% 16.675%
Sharp 0.817% 0.756%
Beta 0.823% 0.854%
Alpha 1.666% 0.383%

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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