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Compare LIC MF Small Cap Fund vs Nippon India 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 | 2.38 | 1.4 |
NAV | ₹30.88 | ₹170.14 |
Fund Started | 01 Jun 2017 | 26 Aug 2010 |
Fund Size | ₹604.36 Cr | ₹64821.04 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
2.38
1.4
NAV
₹30.88
₹170.14
Fund Started
01 Jun 2017
26 Aug 2010
Fund Size
₹604.36 Cr
₹64821.04 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 | -8.60% | -6.14% |
3 Year | 15.93% | 21.91% |
5 Year | 28.48% | 32.92% |
1 Year
-8.60%
-6.14%
3 Year
15.93%
21.91%
5 Year
28.48%
32.92%
Holding Analysis
Equity | 92.29% | 94.92% |
Cash | 7.71% | 5.08% |
Equity
92.29%
94.92%
Cash
7.71%
5.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Apollo Micro Systems Ltd. | 3.43% |
Allied Blenders And Distillers Ltd. | 2.73% |
Manorama Industries Ltd. | 2.45% |
Concord Enviro Systems Ltd. | 2.43% |
JTL Industries Ltd | 2.31% |
Housing & Urban Development Corporation Ltd. | 2.26% |
Syrma SGS Technology Ltd. | 2.25% |
Arvind Fashions Ltd. | 2.23% |
Navkar Corporation Ltd. | 2.19% |
Exide Industries Ltd. | 2.11% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.11% |
HDFC Bank Ltd. | 1.95% |
Kirloskar Brothers Ltd. | 1.34% |
Paradeep Phosphates Ltd. | 1.28% |
Karur Vysya Bank Ltd. | 1.26% |
eClerx Services Ltd. | 1.15% |
Tube Investments Of India Ltd. | 1.14% |
State Bank of India | 1.13% |
Elantas Beck India Ltd. | 1.11% |
Apar Industries Ltd. | 1.07% |
Fund Manager
Name | Nikhil Rungta | Akshay Sharma |
Start Date | 26 Jul 2021 | 01 Dec 2022 |
Name
Nikhil Rungta
Akshay Sharma
Start Date
26 Jul 2021
01 Dec 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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 01 Jun 2017 | 26 Aug 2010 |
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 equity and equity related instruments of small cap companies.
Launch Date
01 Jun 2017
26 Aug 2010
