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

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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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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 IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth
Fund IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹386 Cr ₹386 Cr ₹16920 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹500
Min Addl Investment ₹500 ₹500 ₹1000
Launch Date 21 Jun 2017 21 Jun 2017 12 May 2014
Category Small Cap Small Cap Small Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI BSE 250 SmallCap Index
Turn Over 12% % 15%
Expense Ratio 2.49 2.49 1.68
Manager Yogesh Patil Yogesh Patil Venugopal Manghat
ISIN Code INF397L01JW3 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 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 IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth
1 Month 7.18% 7.18% 7.2%
6 Month 9.69% 9.69% 6.97%
1 Year 40.74% 40.74% 29.52%
3 Year 25.05% 25.05% 25.89%
5 Year 30.47% 30.47% 31.68%

SIP Return Analysis

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth HSBC Small Cap Fund - Regular Growth
6 Month - - -
1 Year 34.84% 34.84% 28.16%
3 Year 33.36% 33.36% 33.21%
5 Year 33.92% 33.92% 35.83%

Rolling Lumpsum Returns

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

Risk Management

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

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Fund Managers

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

Market Cap

Scheme Name

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

HSBC Small Cap Fund - Regular Growth

Others 2.06 8.48 3.91
Small Cap 84.11 88.52 72.94
Mid Cap 10.8 3.03 20.12
Large Cap 3.06 - 3.03

Sector Allocation

Scheme Name

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

HSBC Small Cap Fund - Regular Growth

Others 2.06 3.8 2.51
Food Products 1.05 - -
Industrial Products 21.79 - -
Healthcare Services 3.31 - -
Finance 2.83 - -
Textiles & Apparels 4.62 - -
Chemicals & Petrochemicals 4.35 - -
Pharmaceuticals & Biotechnology 4 - -
IT - Services 2.2 - -
Electrical Equipment 7.8 - -
Realty 3.11 - -
Media 0.41 - -
Auto Components 3.59 - -
Construction 2.43 5.28 12.47
Fertilizers & Agrochemicals 1.12 - -
Power 3.24 - -
Gas 1.71 - -
Diversified FMCG 0.91 - -
Agricultural Food & other Products 1.49 - -
IT - Software 1.61 - -
Transport Services 3.71 - -
Capital Markets 1.72 - -
Insurance 0.54 - -
Consumer Durables 3.29 - -
Beverages 2.06 - -
Other Utilities 3.96 - -
Industrial Manufacturing 3.95 - -
Retailing 3.69 - -
Leisure Services 1.5 - -
Entertainment 1.98 - -
Energy - 3.65 -
Consumer Staples - 2.7 5.57
Technology - 3.07 5.93
Healthcare - 5.94 5.3
Capital Goods - 36.32 17.67
Textiles - 3.24 3.7
Chemicals - 5.92 1.41
Materials - 10.42 9.17
Financial - 2.51 7.98
Services - 10.3 10.12
Consumer Discretionary - 4.03 2.17
Metals & Mining - 1.96 8.71
Automobile - 0.89 3.89
Diversified - - 3.4

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