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Partner With Us NRI

May 23, 2024


Category

Equity

AUM (Cr.)

223.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.26

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) 6.66 24.46 48.7 27.49 25.42 16.32
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.94 18.41 49.73 26.75 27.72 21.84
Category Rank 8/2 10/2 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
ITI Small Cap Fund (G) 25.6657 0.67 68.37 22.29 0.00 1,937.79 1.95 5,000.00 invest
ITI Small Cap Fund (IDCW) 24.7607 0.67 62.43 20.84 0.00 1,937.79 1.95 5,000.00 invest
Invesco India Smallcap Fund - Regular (G) 35.3800 0.65 54.57 27.93 28.02 3,964.76 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 30.8600 0.65 54.54 27.92 27.99 3,964.76 0.00 1,000.00 invest
Bank of India Small Cap Fund (G) 41.7800 -0.38 49.64 26.46 32.09 1,052.37 2.16 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 Apr 30, 2024 10.70 4.79 -0.92
Reverse Repo-TREPS Apr 30, 2024 9.59 4.30 28.50
Equity-Kirloskar Oil Apr 30, 2024 8.82 3.95 15.23
Equity-BSE Apr 30, 2024 7.26 3.26 1.50
Equity-KEI Industries Apr 30, 2024 7.01 3.14 -3.73
Equity-Kennametal India Apr 30, 2024 6.60 2.96 2.24
Equity-Blue Star Apr 30, 2024 6.40 2.87 13.79
Equity-Shakti Pumps Apr 30, 2024 6.35 2.85 43.93
Equity-Texmaco Rail Apr 30, 2024 6.24 2.79 7.13
Equity-Bharat Bijlee Apr 30, 2024 5.63 2.52 -2.03

latest news

LIC Mutual Fund Announces change in Exit Load Structure

LIC Mutual Fund has announced that the exit load of the following Schemes w...

May 24, 2024 13:45

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

LIC Mutual Fund has announced 28 May 2024 as the record date for the declar...

May 24, 2024 09:56

LIC MF Announces change in benchmark index under its schemes

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

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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