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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 Very High
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 1.74% 4.69%
6 Month -7.48% -6.22%
1 Year 2.31% 1.58%
3 Year 21.51% 22.8%
5 Year 33.9% 37.62%

SIP Return Analysis

Scheme Name LIC MF Small Cap Fund Regular - Growth HSBC Small Cap Fund Regular Growth
6 Month 0.05% 2.73%
1 Year -10.24% -7.22%
3 Year 17.73% 18.12%
5 Year 22.39% 24.18%

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% 18.203%
Sharp 0.817% 0.572%
Beta 0.823% 0.882%
Alpha 1.666% -0.639%

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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
Funds Managed 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 5.06 3.74
Small Cap 81.56 72.68
Mid Cap 10.58 21
Large Cap 2.81 2.59

Sector Allocation

Scheme Name

LIC MF Small Cap Fund Regular - Growth

HSBC Small Cap Fund Regular Growth

Others 5.06 6.47
Utilities 8.02 -
Consumer Defensive 7.73 3.38
Consumer Cyclical 16.45 16.29
Financial Services 6.05 14.59
Industrials 32.99 27.7
Healthcare 4.12 4.47
Basic Materials 13.18 10.53
Technology 2.63 9.98
Communication Services 2.92 -
Real Estate 0.83 5.2
Energy - 1.4

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