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 -6.03% -6.03% -7.53%
6 Month 12.53% 12.53% 1.89%
1 Year 39.51% 39.51% 34.42%
3 Year 21.98% 21.98% 24.04%
5 Year 28.59% 28.59% 44.32%

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 36.81% 36.81% 20.17%
3 Year 32.15% 32.15% 34.2%
5 Year 33.16% 33.16% 42.72%

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 13.13% 13.13% 10.41%
3 Year 25% 25% 10.27%
5 Year 15.83% 15.83% 10.08%

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 1.18% 1.18% 1.2%
Beta 0.75% 0.75% 0.93%
Alpha 5.15% 5.15% 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 13.06
Small Cap 86.61 88.52 66.27
Mid Cap 5.54 3.03 -
Large Cap - - 20.6

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 13.06
Energy 4.13 3.65 -
Consumer Staples 2.63 2.7 -
Technology 3.42 3.07 -
Healthcare 6.1 5.94 -
Capital Goods 32.95 36.32 -
Textiles 2.6 3.24 -
Chemicals 4.19 5.92 -
Materials 10.99 10.42 -
Financial 2.86 2.51 -
Construction 5.49 5.28 1.52
Services 10.29 10.3 -
Consumer Discretionary 6.06 4.03 -
Metals & Mining 3.31 1.96 -
Automobile 1.1 0.89 -
Petroleum Products - - 9.63
Food Products - - 5.05
Chemicals & Petrochemicals - - 1.85
Fertilizers & Agrochemicals - - 3.01
Finance - - 10.66
Textiles & Apparels - - 2.51
Pharmaceuticals & Biotechnology - - 9.28
Insurance - - 0.28
Electrical Equipment - - 0.72
Agricultural Food & other Products - - 1.64
Beverages - - 0.75
Consumable Fuels - - 0.24
Leisure Services - - 2.17
Consumer Durables - - 0.75
Healthcare Equipment & Supplies - - 2.65
Gas - - 3.78
Industrial Products - - 1.72
Realty - - 1.69
Personal Products - - 0.19
Industrial Manufacturing - - 0.14
Auto Components - - 3.31
Entertainment - - 3.22
Retailing - - 5.74
Capital Markets - - 1.63
Telecom - Services - - 4.11
Healthcare Services - - 1.64
Banks - - 3.82
Minerals & Mining - - 0.37
Commercial Services & Supplies - - 0.02
Power - - 2.78

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