Compare LIC MF Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.39 | 1.63 |
NAV | ₹28.19 | ₹45.78 |
Fund Started | 01 Jun 2017 | 03 Feb 2020 |
Fund Size | ₹619.16 Cr | ₹18990.28 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
2.39
1.63
NAV
₹28.19
₹45.78
Fund Started
01 Jun 2017
03 Feb 2020
Fund Size
₹619.16 Cr
₹18990.28 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 | -12.98% | 3.32% |
3 Year | 15.86% | 29.22% |
5 Year | 20.55% | 24.32% |
1 Year
-12.98%
3.32%
3 Year
15.86%
29.22%
5 Year
20.55%
24.32%
Equity | 97.31% | 90.31% |
Cash | 2.69% | 9.62% |
Equity
97.31%
90.31%
Cash
2.69%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Apollo Micro Systems Ltd. | 3.47% |
Allied Blenders And Distillers Ltd. | 3.23% |
Navin Fluorine International Ltd. | 2.43% |
Manorama Industries Ltd. | 2.35% |
Arvind Fashions Ltd. | 2.24% |
Pricol Ltd. | 2.17% |
Avalon Technologies Ltd. | 2.08% |
Concord Enviro Systems Ltd. | 1.96% |
Kirloskar Oil Engines Ltd. | 1.94% |
Hindustan Foods Ltd. | 1.87% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | - | - |
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 equities and equity linked securities of small cap segment. |
Launch Date | 01 Jun 2017 | 03 Feb 2020 |
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 equities and equity linked securities of small cap segment.
Launch Date
01 Jun 2017
03 Feb 2020