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
3.06
1.6
NAV
₹30.25
₹46.91
Fund Started
01 Jun 2017
03 Feb 2020
Fund Size
₹552.21 Cr
₹20129.67 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
4.94%
10.29%
3 Year
18.96%
30.81%
5 Year
19.26%
23.67%
Equity
94.03%
87.08%
Cash
5.97%
12.83%
Top 10 Holdings
Navin Fluorine International Ltd. | 2.83% |
Avalon Technologies Ltd. | 2.47% |
Manorama Industries Ltd. | 2.45% |
Allied Blenders And Distillers Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.37% |
KSH International Ltd. | 2.14% |
Hindustan Foods Ltd. | 2.06% |
Schneider Electric Infrastructure Ltd. | 2.05% |
Arvind Fashions Ltd. | 2.03% |
Aditya Birla Sun Life AMC Ltd. | 1.96% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
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
