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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

385.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.97

Beta Ratio

0.00

Fund Manager

Nikhil Rungta

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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Nifty Smallcap 250 Index

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 (IDCW) -3.97 10.58 39.3 22.07 28.78 16.81
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.67 8.67 27.68 20.04 30.2 20.79
Category Rank 7/1 1/1 8/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 9.8600 0.82 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 9.8600 0.82 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 43.1840 0.15 27.20 21.12 31.81 4,256.07 1.84 100.00 invest
Edelweiss Small Cap Fund - Regular (IDCW) 37.5250 0.15 27.19 21.11 31.80 4,256.07 1.84 100.00 invest
Quant Small Cap Fund - (G) 254.4736 -1.61 33.79 24.14 44.15 26,330.82 1.60 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
Reverse Repo-TREPS Oct 31, 2024 14.01 3.63 -12.27
Equity-Garware Hi Tech Oct 31, 2024 11.33 2.94 2.38
Equity-Shakti Pumps Oct 31, 2024 11.32 2.94 0.50
Equity-Hi-Tech Pipes Oct 31, 2024 10.58 2.74 0.00
Equity-Kirloskar Oil Oct 31, 2024 9.89 2.57 -14.04
Equity-Piramal Pharma Oct 31, 2024 9.63 2.50 38.00
Equity-JTL Industries Oct 31, 2024 9.55 2.48 -17.94
Equity-Himatsing. Seide Oct 31, 2024 9.28 2.41 0.00
Equity-TD Power Systems Oct 31, 2024 9.26 2.40 56.58
Equity-Va Tech Wabag Oct 31, 2024 8.84 2.29 39.72

latest news

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

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

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Small Cap Fund - Regular (IDCW)
Contact Persone : Nikhil Rungta
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