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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 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.39 | 1.63 |
NAV | ₹28.61 | ₹45.75 |
Fund Started | 01 Jun 2017 | 03 Feb 2020 |
Fund Size | ₹618.96 Cr | ₹17380.29 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
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.39
1.63
NAV
₹28.61
₹45.75
Fund Started
01 Jun 2017
03 Feb 2020
Fund Size
₹618.96 Cr
₹17380.29 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 | -16.82% | -5.69% |
3 Year | 14.53% | 28.37% |
5 Year | 22.86% | 26.41% |
1 Year
-16.82%
-5.69%
3 Year
14.53%
28.37%
5 Year
22.86%
26.41%
Holding Analysis
Equity | 96.89% | 89.01% |
Cash | 3.11% | 10.92% |
Equity
96.89%
89.01%
Cash
3.11%
10.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Apollo Micro Systems Ltd. | 3.38% |
Allied Blenders And Distillers Ltd. | 3.34% |
Avalon Technologies Ltd. | 2.50% |
Manorama Industries Ltd. | 2.35% |
Syrma SGS Technology Ltd. | 2.27% |
Navkar Corporation Ltd. | 2.07% |
Housing & Urban Development Corporation Ltd. | 2.04% |
Concord Enviro Systems Ltd. | 2.03% |
Arvind Fashions Ltd. | 2.02% |
Navin Fluorine International Ltd. | 1.99% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.40% |
REC Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.24% |
LT Foods Ltd. | 2.18% |
Cholamandalam Financial Holdings Ltd. | 1.55% |
Info Edge (India) Ltd. | 1.51% |
PNB Housing Finance Ltd. | 1.48% |
Arvind Ltd. | 1.41% |
Apar Industries Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.23% |
Fund Manager
Name | Nikhil Rungta | Nishita Shah |
Start Date | 24 Jan 2025 | 24 May 2023 |
Name
Nikhil Rungta
Nishita Shah
Start Date
24 Jan 2025
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