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
1.64
NAV
₹27.74
₹43.23
Fund Started
01 Jun 2017
03 Feb 2020
Fund Size
₹587.16 Cr
₹19266.54 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
3.45%
8.87%
3 Year
15.43%
27.61%
5 Year
17.74%
21.17%
Equity
96.50%
91.11%
Cash
3.50%
8.83%
Top 10 Holdings
Apollo Micro Systems Ltd. | 3.51% |
Manorama Industries Ltd. | 2.75% |
Allied Blenders And Distillers Ltd. | 2.70% |
Navin Fluorine International Ltd. | 2.64% |
Arvind Fashions Ltd. | 2.23% |
Avalon Technologies Ltd. | 2.15% |
REC Ltd. | 2.14% |
Kirloskar Oil Engines Ltd. | 1.97% |
Concord Enviro Systems Ltd. | 1.95% |
Bharat Bijlee Ltd. | 1.95% |
Sobha Ltd. | 3.64% |
REC Ltd. | 3.52% |
LT Foods Ltd. | 2.39% |
The South Indian Bank Ltd. | 2.07% |
Info Edge (India) Ltd. | 1.44% |
Arvind Ltd. | 1.43% |
PNB Housing Finance Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.31% |
The Great Eastern Shipping Company Ltd. | 1.30% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.18% |
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
