LIC MF Small Cap Fund Regular vs HSBC Small Cap Fund compare
LIC MF Small Cap Fund Regular - Growth
HSBC Small Cap Fund - Regular Growth
Chart Comparison
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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