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Compare LIC MF Small Cap Fund vs Quant Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 2.42 | 1.64 |
NAV | ₹27.54 | ₹235.26 |
Fund Started | 01 Jun 2017 | 23 Sep 1996 |
Fund Size | ₹517.66 Cr | ₹24892.62 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
3.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.42
1.64
NAV
₹27.54
₹235.26
Fund Started
01 Jun 2017
23 Sep 1996
Fund Size
₹517.66 Cr
₹24892.62 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 | 3.49% | -2.08% |
3 Year | 17.97% | 23.52% |
5 Year | 31.65% | 47.36% |
1 Year
3.49%
-2.08%
3 Year
17.97%
23.52%
5 Year
31.65%
47.36%
Holding Analysis
Equity | 96.03% | 90.99% |
Cash | 3.97% | 7.71% |
Equity
96.03%
90.99%
Cash
3.97%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JTL Industries Ltd | 3.12% |
Housing & Urban Development Corporation Ltd. | 3.04% |
Sanathan Textiles Ltd. | 2.94% |
Concord Enviro Systems Ltd. | 2.71% |
International Gemmological Institute (India) Ltd. | 2.64% |
TD Power Systems Ltd. | 2.63% |
Himatsingka Seide Ltd. | 2.62% |
Shakti Pumps (India) Ltd. | 2.36% |
Manorama Industries Ltd. | 2.29% |
Navkar Corporation Ltd. | 2.26% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
Fund Manager
Name | Nikhil Rungta | Ankit A Pande |
Start Date | 26 Jul 2021 | 22 Aug 2023 |
Name
Nikhil Rungta
Ankit A Pande
Start Date
26 Jul 2021
22 Aug 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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 01 Jun 2017 | 23 Sep 1996 |
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 in a well-diversified portfolio of small cap companies.
Launch Date
01 Jun 2017
23 Sep 1996