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About
Fund Name:
LIC MF Small Cap Fund Direct Growth
Inception Date:
21-06-2017
Type:
Equity
NAV:
₹35.8032
Expense Ratio:
1.47%
AUM:
₹660.05 Cr
Min SIP:
₹5,000
Fund Manager:
Mahesh Bendre
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund 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.
Returns
5Y Returns (CAGR):
19.19%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
19.41%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
8.19%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
-0.26
3Y Beta:
0.92
3Y Sharpe:
0.67
3Y Tracking Error:
6.77
3Y Standard Deviation:
21.68
Holdings
Garware Hi-Tech Films Ltd
Navin Fluorine International...
Manorama Industries Ltd
Avalon Technologies Ltd
Allied Blenders and...
Schneider Electric...
KSH International Ltd
Carraro India Ltd
Bharat Bijlee Ltd
Arvind Fashions Ltd
3.62%
3.03%
2.75%
2.74%
2.63%
2.52%
2.50%
2.19%
2.14%
2.07%
Holdings Analysis
Top 10 Holdings:
26.20%
Stocks:
96.23%
Cash:
3.77%
Bond:
0.00%