LIC MF Small Cap Fund Regular vs Quant 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 Quant Small Cap Fund-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 Quant Small Cap Fund-Growth
Fund IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹279 Cr ₹279 Cr ₹22901 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹1000
Min Addl Investment ₹500 ₹500 ₹1000
Launch Date 15 Jun 2017 15 Jun 2017 24 Nov 1996
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 12% % %
Expense Ratio 2.5 2.5 1.62
Manager Yogesh Patil Yogesh Patil Sanjeev Sharma
ISIN Code INF397L01JW3 INF397L01JW3 INF966L01AA0
Exits Load 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 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
1 Month 6.78% 6.78% 1.5%
6 Month 47.43% 47.43% 17.99%
1 Year 56.19% 56.19% 56.18%
3 Year 28.29% 28.29% 32.65%
5 Year 31.64% 31.64% 49.46%

SIP Return Analysis

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
6 Month - - -
1 Year 22.75% 22.75% 24.73%
3 Year 51.91% 51.91% 68.93%
5 Year 117.91% 117.91% 208.85%

Rolling Lumpsum Returns

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
1 Year 33.25% 33.25% 53.72%
3 Year 88.92% 88.92% 137.8%
5 Year 136.04% 136.04% 222.2%

Risk Management

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
Standard Deviation 13.95% 13.95% 18.63%
Sharp 1.37% 1.37% 1.2%
Beta 0.75% 0.75% 0.93%
Alpha 5.41% 5.41% 4.23%

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Fund Managers

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth
Name Yogesh Patil Yogesh Patil Sanjeev Sharma
Total AUM ₹5898 Cr ₹5898 Cr ₹39731 Cr
Fund Manage 7 7 22
IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth Quant Small Cap Fund-Growth

Market Cap

Scheme Name

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Quant Small Cap Fund-Growth

Others 7.86 8.48 9.51
Small Cap 86.61 88.52 65.91
Mid Cap 5.54 3.03 -
Large Cap - - 24.56

Sector Allocation

Scheme Name

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Quant Small Cap Fund-Growth

Others 3.89 3.8 2.66
Energy 4.13 3.65 13.24
Consumer Staples 2.63 2.7 6.04
Technology 3.42 3.07 1.78
Healthcare 6.1 5.94 7.32
Capital Goods 32.95 36.32 4.29
Textiles 2.6 3.24 3.26
Chemicals 4.19 5.92 2.75
Materials 10.99 10.42 0.96
Financial 2.86 2.51 24.78
Construction 5.49 5.28 8.84
Services 10.29 10.3 11.05
Consumer Discretionary 6.06 4.03 -
Metals & Mining 3.31 1.96 5.89
Automobile 1.1 0.89 1.79
Communication - - 3.64
Insurance - - 1.69

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