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Partner With Us NRI

Jun 24, 2024


Category

Equity

AUM (Cr.)

237.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.54

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Jun 21, 2017

Risk Level

Very High

Investment Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Small Cap Fund - Regular (G) 9.95 30.27 55.25 30.07 27.7 17.67
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.07 20.57 51.25 27.18 29.6 23.36
Category Rank 1/2 8/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Small Cap Fund (IDCW) 45.7478 0.65 56.38 32.24 29.23 14,787.25 1.70 5,000.00 invest
HSBC Small Cap Fund (G) 84.4843 0.65 56.37 32.22 29.43 14,787.25 1.70 5,000.00 invest
Kotak Small Cap Fund (G) 262.8950 0.57 45.14 23.74 30.27 15,282.62 1.65 100.00 invest
Kotak Small Cap Fund (IDCW) 114.6920 0.57 45.14 23.74 30.01 15,282.62 1.65 100.00 invest
Quant Small Cap Fund - (G) 265.5694 -0.66 67.37 33.07 42.81 21,242.79 1.63 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Garware Hi Tech May 31, 2024 12.54 5.29 17.20
Equity-Kirloskar Oil May 31, 2024 10.75 4.53 21.89
Equity-Kennametal India May 31, 2024 9.68 4.08 46.54
Reverse Repo-TREPS May 31, 2024 9.66 4.07 0.72
Equity-Shakti Pumps May 31, 2024 7.96 3.36 25.32
Equity-Bharat Bijlee May 31, 2024 7.49 3.16 32.92
Equity-KEI Industries May 31, 2024 7.19 3.03 2.61
Equity-BSE May 31, 2024 7.01 2.96 -3.45
Equity-Texmaco Rail May 31, 2024 6.80 2.87 9.03
Equity-Blue Star May 31, 2024 6.75 2.84 5.37

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

LIC Mutual Fund Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 27, 2024 11:33

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Small Cap Fund - Regular (G)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com