LIC MF Small Cap Fund

31.9936 0.2901 (0.92%)
52 Weeks
34.44
(16 Oct 2024)
23.07
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

330.74

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 360 Days; Exit Load is 1%

Minimum Investment (₹)

5000

Launch Date

21/06/2017

Fund Manager

Nikhil Rungta,Mahesh Bendre

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
LIC MF Small Cap Fund 385.61 0.78 -3.51 12.20 40.75 23.27 29.07 16.95
Bandhan Small Cap Fund 8,716.22 -2.33 -3.18 17.34 49.77 26.87 -- 37.1
ITI Small Cap Fund 2,366.10 0.17 -2.96 9.03 39.50 22.42 -- 23.92
Invesco India Smallcap Fund 5,352.82 -0.15 -0.47 15.11 37.08 24.73 30.78 25.9
Tata Small Cap Fund 9,463.78 -2.43 -2.55 12.84 35.19 24.05 31.23 26.36
Quant Small Cap Fund 26,330.82 -2.30 -7.65 1.05 35.11 25.76 44.53 12.75
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
3.63%
Garware Hi-Tech Films Ltd. Capital Goods
2.94%
Shakti Pumps (India) Ltd. Capital Goods
2.94%
Hi-Tech Pipes Ltd. Capital Goods
2.74%
Kirloskar Oil Engines Ltd. Capital Goods
2.57%
Company Name Sector Name Asset %  
Piramal Pharma Ltd. Healthcare
2.50%
JTL Industries Ltd. Capital Goods
2.48%
Himatsingka Seide Ltd. Textiles
2.41%
Td Power Systems Ltd. Capital Goods
2.40%
Va Tech Wabag Ltd. Utilities
2.29%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
33.55 %
Healthcare
7.31 %
Fast Moving Consumer Goods
5.50 %
Chemicals
5.48 %
Consumer Services
5.18 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer