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
2.33
1.77
NAV
₹35.80
₹52.80
Fund Started
01 Jun 2017
03 Feb 2020
Fund Size
₹660.05 Cr
₹25345.79 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
6.02%
3.93%
3 Year
17.21%
27.79%
5 Year
17.47%
20.37%
Equity
96.23%
86.78%
Cash
3.77%
13.14%
Top 10 Holdings
Garware Hi-Tech Films Ltd. | 3.62% |
Navin Fluorine International Ltd. | 3.03% |
Manorama Industries Ltd. | 2.75% |
Avalon Technologies Ltd. | 2.74% |
Allied Blenders And Distillers Ltd. | 2.63% |
Schneider Electric Infrastructure Ltd. | 2.52% |
KSH International Ltd. | 2.50% |
Carraro India Ltd. | 2.19% |
Bharat Bijlee Ltd. | 2.14% |
Arvind Fashions Ltd. | 2.07% |
REC Ltd. | 3.49% |
Sobha Ltd. | 3.28% |
LT Foods Ltd. | 2.14% |
The South Indian Bank Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.66% |
Arvind Ltd. | 1.55% |
The Great Eastern Shipping Company Ltd. | 1.32% |
The Karnataka Bank Ltd. | 1.29% |
Cholamandalam Financial Holdings Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.27% |
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
