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Compare LIC MF Small Cap Fund vs Invesco India Smallcap 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 | ₹500 |
Expense Ratio | 2.37 | 1.72 |
NAV | ₹30.51 | ₹42.95 |
Fund Started | 01 Jun 2017 | 10 Oct 2018 |
Fund Size | ₹632.29 Cr | ₹8055.38 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.37
1.72
NAV
₹30.51
₹42.95
Fund Started
01 Jun 2017
10 Oct 2018
Fund Size
₹632.29 Cr
₹8055.38 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -4.22% | 6.02% |
3 Year | 17.77% | 25.92% |
5 Year | 27.42% | 30.71% |
1 Year
-4.22%
6.02%
3 Year
17.77%
25.92%
5 Year
27.42%
30.71%
Holding Analysis
Equity | 97.10% | 98.32% |
Cash | 2.90% | 1.68% |
Equity
97.10%
98.32%
Cash
2.90%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Apollo Micro Systems Ltd. | 4.07% |
Allied Blenders And Distillers Ltd. | 2.62% |
Manorama Industries Ltd. | 2.41% |
Avalon Technologies Ltd. | 2.36% |
Syrma SGS Technology Ltd. | 2.19% |
Arvind Fashions Ltd. | 2.17% |
Concord Enviro Systems Ltd. | 2.17% |
Navkar Corporation Ltd. | 2.16% |
JTL Industries Ltd | 2.10% |
Bharat Bijlee Ltd. | 2.02% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.28% |
Krishna Institute of Medical Sciences Ltd | 4.20% |
Swiggy Ltd. | 3.51% |
JK Lakshmi Cement Ltd. | 3.09% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.83% |
Aditya Infotech Ltd. | 2.59% |
Delhivery Ltd. | 2.58% |
Global Health Ltd. | 2.58% |
Karur Vysya Bank Ltd. | 2.53% |
Fund Manager
Name | Nikhil Rungta | Amit Nigam |
Start Date | 24 Jan 2025 | 09 Jul 2022 |
Name
Nikhil Rungta
Amit Nigam
Start Date
24 Jan 2025
09 Jul 2022
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 capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 01 Jun 2017 | 10 Oct 2018 |
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 capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
01 Jun 2017
10 Oct 2018