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Snapshot
Snapshot
LIC MF Small Cap Fund - Direct (G)
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Summary
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Small Cap Fund - Direct (G)
AMC : LIC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jun-17
Fund Manager : Nikhil Rungta
Net Assets:(Rs. cr) 464.52
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -7.25 -7.43 -6.45 -1.44 27.88 20.65 28.85 18.09
Category Avg -5.27 -9.02 -9.70 -6.26 12.92 14.29 19.91 15.63
Category Best -1.22 -3.49 -0.31 14.87 37.38 29.92 43.57 51.44
Category Worst -10.30 -14.94 -17.60 -23.79 -7.12 1.80 9.62 -14.86
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7618 4.3232 1.1872 4.7084 0.1748
Asset Allocation
Holdings
Company Name% Hold
International Ge 3.51
JTL Industries 2.94
Shakti Pumps 2.85
Allied Blenders 2.26
Kilburn Engg. 2.22
Himatsing. Seide 2.21
TD Power Systems 2.18
Navkar Corporat. 2.09
Tata Power Co. 2.09
Artemis Medicare 2.01
Hi-Tech Pipes 2.00
KSB 1.98
Blue Star 1.97
Piramal Pharma 1.96
Garware Hi Tech 1.93
Afcons Infrastr. 1.93
Kirloskar Oil 1.91
Manorama Indust. 1.87
Avalon Tech 1.76
Va Tech Wabag 1.76
Praveg 1.73
KEI Industries 1.68
Kennametal India 1.68
Kross Ltd 1.68
Arvind Fashions. 1.68
Concord Enviro 1.68
H U D C O 1.66
Lemon Tree Hotel 1.61
NOCIL 1.57
Aditya AMC 1.50
Texmaco Rail 1.47
Suraj Estate 1.44
CESC 1.42
Bharat Bijlee 1.40
Ingersoll-Rand 1.40
JK Tyre & Indust 1.37
Triven.Engg.Ind. 1.35
Navin Fluo.Intl. 1.34
Sanathan Textile 1.33
Bikaji Foods 1.30
ION Exchange 1.30
Arvind Ltd 1.29
SEAMEC Ltd 1.28
Mahanagar Gas 1.08
Aeroflex 1.07
Vedant Fashions 1.06
EID Parry 1.03
Enviro Infra 1.02
Hitachi Energy 1.01
Johnson Con. Hit 0.96
Guj.St.Petronet 0.94
Global Health 0.93
PNC Infratech 0.90
Tata Technolog. 0.90
M & M Fin. Serv. 0.87
AAVAS Financiers 0.81
Saregama India 0.76
B H E L 0.74
S P Apparels 0.66
Hindustan Foods 0.64
Sonata Software 0.62
Ador Welding 0.61
Sanofi India 0.53
Exide Inds. 0.50
R K Swamy 0.49
GE Vernova T&D 0.47
Vishal Mega Mart 0.42
ZF Commercial 0.37
VRL Logistics 0.34
NRB Bearings 0.29
TREPS 3.15
Net CA & Others -0.76
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