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Compare LIC MF Small Cap Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.42 | 1.79 |
NAV | ₹30.49 | ₹39.37 |
Fund Started | 01 Jun 2017 | 10 Oct 2018 |
Fund Size | ₹464.52 Cr | ₹5914.08 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.42
1.79
NAV
₹30.49
₹39.37
Fund Started
01 Jun 2017
10 Oct 2018
Fund Size
₹464.52 Cr
₹5914.08 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 18.74% | 18.73% |
3 Year | 18.77% | 22.12% |
5 Year | 25.73% | 26.83% |
1 Year
18.74%
18.73%
3 Year
18.77%
22.12%
5 Year
25.73%
26.83%
Holding Analysis
Equity | 97.61% | 94.16% |
Cash | 2.39% | 5.84% |
Equity
97.61%
94.16%
Cash
2.39%
5.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
International Gemmological Institute (India) Ltd. | 3.51% |
JTL Industries Ltd | 2.94% |
Shakti Pumps (India) Ltd. | 2.85% |
Allied Blenders And Distillers Ltd. | 2.26% |
Kilburn Engineering Ltd. | 2.22% |
Himatsingka Seide Ltd. | 2.21% |
TD Power Systems Ltd. | 2.18% |
Navkar Corporation Ltd. | 2.09% |
Tata Power Company Ltd. | 2.09% |
Artemis Medicare Services Ltd. | 2.01% |
Name | Assets |
|---|---|
Aditya Birla Real Estate Ltd. | 3.40% |
Kalyan Jewellers India Ltd. | 3.17% |
360 One Wam Ltd. | 2.94% |
PG Electroplast Ltd. | 2.66% |
Multi Commodity Exchange Of India Ltd. | 2.55% |
Jyoti CNC Automation Ltd. | 2.48% |
Krishna Institute of Medical Sciences Ltd | 2.41% |
BSE Ltd. | 2.25% |
Central Depository Services (India) Ltd. | 2.11% |
Mrs. Bectors Food Specialities Ltd. | 2.01% |
Fund Manager
Name | Nikhil Rungta | Amit Nigam |
Start Date | 26 Jul 2021 | 09 Jul 2022 |
Name
Nikhil Rungta
Amit Nigam
Start Date
26 Jul 2021
09 Jul 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 capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 01 Jun 2017 | 10 Oct 2018 |
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 predominantly in stocks of Smallcap companies.
Launch Date
01 Jun 2017
10 Oct 2018
