Quant Small Cap Fund vs LIC MF Small Cap Fund Regular compare

Overview

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
Fund	LIC MF Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹386 Cr	₹26331 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	21 Jun 2017	30 Oct 1996
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	%	%
Expense Ratio	2.49	1.6
Manager	Yogesh Patil	Sanjeev Sharma
ISIN Code	INF397L01JW3	INF966L01AA0
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	Quant Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
1 Month	-12.76%	-8.25%
6 Month	-6.91%	-11.54%
1 Year	18.44%	1.75%
3 Year	18.53%	20.04%
5 Year	26.03%	40.68%

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	26.74%	1.18%
3 Year	32.42%	29.49%
5 Year	33.12%	38.34%

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
1 Year	13.13%	10.41%
3 Year	25%	10.27%
5 Year	15.83%	10.08%

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
Standard Deviation	13.95%	18.63%
Sharp	1.14%	1.2%
Beta	0.75%	0.93%
Alpha	4.57%	4.23%

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

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
Others	8.48	13.06
Small Cap	88.52	66.27
Mid Cap	3.03	-
Large Cap	-	20.6

Scheme Name	LIC MF Small Cap Fund Regular - Growth	Quant Small Cap Fund-Growth
Others	3.8	13.06
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	1.52
Services	10.3	-
Consumer Discretionary	4.03	-
Metals & Mining	1.96	-
Automobile	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