LIC MF Small Cap Fund Regular vs Nippon India Small Cap Fund compare

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tortoise-icon Nippon India Small Cap Fund - Growth Plan - Bonus Option

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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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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Fund Nippon India Small Cap Fund - Growth Plan - Bonus Option IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹56452 Cr ₹279 Cr ₹279 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 16 Sep 2010 15 Jun 2017 15 Jun 2017
Category Small Cap Small Cap Small Cap
Fund Type Open Ended Open Ended Open-ended
Benchmark NIFTY Smallcap 250 TRI NIFTY SMALLCAP 250 TRI NIFTY SMALLCAP 250 TRI
Turn Over 23% 12% %
Expense Ratio 1.47 2.5 2.5
Manager Tejas Sheth Yogesh Patil Yogesh Patil
ISIN Code INF204K01HZ0 INF397L01JW3 INF397L01JW3
Exits Load Exit load of 1% if redeemed within 1 year./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Month -3.1% -0.47% -0.47%
6 Month 6.43% 12.29% 12.29%
1 Year 31.17% 39.76% 39.76%
3 Year 26.59% 22.77% 22.77%
5 Year 34.65% 29.07% 29.07%

SIP Return Analysis

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
6 Month - - -
1 Year - - -
3 Year - - -
5 Year - - -

Rolling Lumpsum Returns

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Year 18.15% 13.13% 13.13%
3 Year 28.18% 25% 25%
5 Year 22.05% 15.83% 15.83%

Risk Management

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Standard Deviation 14.53% 13.95% 13.95%
Sharp 1.42% 1.18% 1.18%
Beta 0.78% 0.75% 0.75%
Alpha 8.09% 5.15% 5.15%

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Fund Managers

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Name Tejas Sheth Yogesh Patil Yogesh Patil
Total AUM ₹89953 Cr ₹5898 Cr ₹5898 Cr
Fund Manage 3 7 7
Nippon India Small Cap Fund - Growth Plan - Bonus Option IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth

Market Cap

Scheme Name

Nippon India Small Cap Fund - Growth Plan - Bonus Option

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 4.71 7.86 8.48
Small Cap 55.11 86.61 88.52
Large Cap 11.02 - -
Mid Cap 11.64 5.54 3.03

Sector Allocation

Scheme Name

Nippon India Small Cap Fund - Growth Plan - Bonus Option

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 4.38 3.89 3.8
Communication 2.38 - -
Construction 2.38 5.49 5.28
Financial 9.5 2.86 2.51
Healthcare 5.49 6.1 5.94
Chemicals 5.31 4.19 5.92
Services 6.49 10.29 10.3
Consumer Discretionary 3.29 6.06 4.03
Consumer Staples 6.62 2.63 2.7
Automobile 3.73 1.1 0.89
Capital Goods 18.16 32.95 36.32
Materials 3.25 10.99 10.42
Metals & Mining 3.1 3.31 1.96
Technology 2.34 3.42 3.07
Textiles 2.69 2.6 3.24
Diversified 1.6 - -
Energy 1.25 4.13 3.65
Insurance 0.52 - -

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