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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 | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 2.37 | 1.58 |
NAV | ₹30.45 | ₹260.02 |
Fund Started | 01 Jun 2017 | 23 Sep 1996 |
Fund Size | ₹575.56 Cr | ₹28205.21 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
₹1000
Expense Ratio
2.37
1.58
NAV
₹30.45
₹260.02
Fund Started
01 Jun 2017
23 Sep 1996
Fund Size
₹575.56 Cr
₹28205.21 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 | -2.73% | -2.15% |
3 Year | 24.00% | 31.54% |
5 Year | 31.88% | 44.36% |
1 Year
-2.73%
-2.15%
3 Year
24.00%
31.54%
5 Year
31.88%
44.36%
Holding Analysis
Equity | 96.47% | 92.78% |
Cash | 3.52% | 5.79% |
Equity
96.47%
92.78%
Cash
3.52%
5.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sanathan Textiles Ltd. | 3.16% |
JTL Industries Ltd | 2.94% |
Housing & Urban Development Corporation Ltd. | 2.80% |
Manorama Industries Ltd. | 2.77% |
Concord Enviro Systems Ltd. | 2.76% |
Enviro Infra Engineers Ltd. | 2.29% |
International Gemmological Institute (India) Ltd. | 2.28% |
Allied Blenders And Distillers Ltd. | 2.26% |
Hindustan Foods Ltd. | 2.25% |
Navkar Corporation Ltd. | 2.23% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.85% |
JIO Financial Services Ltd. | 5.69% |
Aegis Logistics Ltd. | 3.72% |
Bikaji Foods International Ltd. | 3.05% |
RBL Bank Ltd. | 2.86% |
Poly Medicure Ltd. | 2.56% |
HFCL Ltd. | 2.35% |
Sun TV Network Ltd. | 2.30% |
Ventive Hospitality Ltd. | 2.29% |
Adani Enterprises Ltd. | 2.21% |
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