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Compare LIC MF Small Cap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.38 | 1.66 |
NAV | ₹30.04 | ₹46.20 |
Fund Started | 01 Jun 2017 | 03 Feb 2020 |
Fund Size | ₹618.13 Cr | ₹14062.19 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.38
1.66
NAV
₹30.04
₹46.20
Fund Started
01 Jun 2017
03 Feb 2020
Fund Size
₹618.13 Cr
₹14062.19 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -9.42% | 0.08% |
3 Year | 18.50% | 30.33% |
5 Year | 27.77% | 30.75% |
1 Year
-9.42%
0.08%
3 Year
18.50%
30.33%
5 Year
27.77%
30.75%
Holding Analysis
Equity | 91.22% | 87.86% |
Cash | 8.78% | 12.06% |
Equity
91.22%
87.86%
Cash
8.78%
12.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Concord Enviro Systems Ltd. | 2.73% |
Allied Blenders And Distillers Ltd. | 2.72% |
Manorama Industries Ltd. | 2.69% |
JTL Industries Ltd | 2.45% |
Navkar Corporation Ltd. | 2.41% |
Arvind Fashions Ltd. | 2.34% |
Housing & Urban Development Corporation Ltd. | 2.30% |
Apollo Micro Systems Ltd. | 2.22% |
Syrma SGS Technology Ltd. | 2.21% |
International Gemmological Institute (India) Ltd. | 2.15% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.37% |
LT Foods Ltd. | 2.36% |
The South Indian Bank Ltd. | 2.27% |
REC Ltd. | 2.16% |
Cholamandalam Financial Holdings Ltd. | 1.76% |
Apar Industries Ltd. | 1.59% |
PCBL Chemical Ltd. | 1.54% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.46% |
Info Edge (India) Ltd. | 1.34% |
Arvind Ltd. | 1.30% |
Fund Manager
Name | Nikhil Rungta | Nishita Shah |
Start Date | 26 Jul 2021 | 24 May 2023 |
Name
Nikhil Rungta
Nishita Shah
Start Date
26 Jul 2021
24 May 2023
About Fund
Description | The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 01 Jun 2017 | 03 Feb 2020 |
Description
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
01 Jun 2017
03 Feb 2020
