Quant Small Cap Fund vs LIC MF Small Cap Fund Regular 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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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 8.04% 8.04% 1.5%
6 Month 33.89% 33.89% 17.99%
1 Year 52.02% 52.02% 56.18%
3 Year 28.4% 28.4% 32.65%
5 Year 31.95% 31.95% 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 1.39% 1.39% 1.2%
Beta 0.73% 0.73% 0.93%
Alpha 7.01% 7.01% 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

Small Cap 86.61 88.52 65.91
Others 7.86 8.48 9.51
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

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

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