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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 | 2.39 | 1.72 |
NAV | ₹28.70 | ₹41.44 |
Fund Started | 01 Jun 2017 | 10 Oct 2018 |
Fund Size | ₹618.96 Cr | ₹8999.33 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
2.39
1.72
NAV
₹28.70
₹41.44
Fund Started
01 Jun 2017
10 Oct 2018
Fund Size
₹618.96 Cr
₹8999.33 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 | -17.40% | -6.41% |
3 Year | 14.32% | 22.85% |
5 Year | 22.78% | 26.46% |
1 Year
-17.40%
-6.41%
3 Year
14.32%
22.85%
5 Year
22.78%
26.46%
Holding Analysis
Equity | 97.68% | 97.72% |
Cash | 2.32% | 2.28% |
Equity
97.68%
97.72%
Cash
2.32%
2.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Allied Blenders And Distillers Ltd. | 3.44% |
Apollo Micro Systems Ltd. | 3.36% |
Manorama Industries Ltd. | 2.28% |
Avalon Technologies Ltd. | 2.13% |
Arvind Fashions Ltd. | 2.12% |
Navin Fluorine International Ltd. | 2.10% |
Pricol Ltd. | 2.04% |
Hindustan Foods Ltd. | 1.94% |
Syrma SGS Technology Ltd. | 1.93% |
Bharat Bijlee Ltd. | 1.90% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 4.86% |
Krishna Institute of Medical Sciences Ltd | 4.81% |
Swiggy Ltd. | 4.34% |
Amber Enterprises India Ltd. | 3.61% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
BSE Ltd. | 2.95% |
Aditya Infotech Ltd. | 2.85% |
Interglobe Aviation Ltd. | 2.67% |
Karur Vysya Bank Ltd. | 2.67% |
L&T Finance Ltd. | 2.58% |
Fund Manager
Name | Nikhil Rungta | Amit Nigam |
Start Date | 26 Jul 2021 | 09 Jul 2022 |
Name
Nikhil Rungta
Amit Nigam
Start Date
26 Jul 2021
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