Compare LIC MF Small Cap Fund vs Bandhan Small Cap Fund
LIC MF Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.61
1.72
NAV
₹38.75
₹56.50
Fund Started
01 Jun 2017
03 Feb 2020
Fund Size
₹841.28 Cr
₹35855.60 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
12.20%
8.89%
3 Year
15.05%
21.04%
5 Year
14.37%
16.24%
Equity
94.15%
86.38%
Cash
5.85%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Garware Hi-Tech Films Ltd. | 4.72% |
Manorama Industries Ltd. | 3.14% |
Avalon Technologies Ltd. | 3.06% |
INDO-MIM Ltd. | 3.04% |
Allied Blenders And Distillers Ltd. | 2.90% |
Navin Fluorine International Ltd. | 2.87% |
Neuland Laboratories Ltd. | 2.35% |
SML Mahindra Ltd. | 2.32% |
Kirloskar Oil Engines Ltd. | 2.16% |
Brigade Enterprises Ltd. | 2.13% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
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
