Compare LIC MF Small Cap Fund vs Nippon India Small Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.38 | 1.4 |
NAV | ₹29.15 | ₹165.03 |
Fund Started | 01 Jun 2017 | 26 Aug 2010 |
Fund Size | ₹618.96 Cr | ₹68571.85 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
₹29.15
₹165.03
Fund Started
01 Jun 2017
26 Aug 2010
Fund Size
₹618.96 Cr
₹68571.85 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.
1 Year | -14.49% | -5.45% |
3 Year | 17.24% | 21.29% |
5 Year | 22.09% | 27.11% |
1 Year
-14.49%
-5.45%
3 Year
17.24%
21.29%
5 Year
22.09%
27.11%
Equity | 97.68% | 95.85% |
Cash | 2.32% | 4.15% |
Equity
97.68%
95.85%
Cash
2.32%
4.15%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Multi Commodity Exchange Of India Ltd. | 2.72% |
HDFC Bank Ltd. | 1.95% |
State Bank of India | 1.48% |
Karur Vysya Bank Ltd. | 1.38% |
Bharat Heavy Electricals Ltd. | 1.25% |
Apar Industries Ltd. | 1.20% |
TD Power Systems Ltd. | 1.16% |
eClerx Services Ltd. | 1.14% |
Reliance Industries Ltd. | 1.13% |
Axis Bank Ltd. | 1.12% |
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Start Date | - | - |
Name
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Start Date
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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