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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 : Dikshit Mittal
Net Assets:(Rs. cr) 587.16
 
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 2.57 3.12 -2.23 0.66 0.86 18.81 21.55 14.80
Category Avg 1.79 1.55 0.30 5.20 11.00 19.06 16.73 14.02
Category Best 5.36 7.42 8.25 17.31 32.07 35.12 30.11 39.96
Category Worst -1.93 -3.80 -7.81 -7.58 -10.69 2.45 4.66 -15.98
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 [%]
0.8734 5.2775 0.7272 -0.5160 -0.0297
Asset Allocation
Holdings
Company Name% Hold
Apollo Micro Sys 3.51
Manorama Indust. 2.75
Allied Blenders 2.70
Navin Fluo.Intl. 2.64
Arvind Fashions. 2.23
Avalon Tech 2.14
REC Ltd 2.14
Kirloskar Oil 1.97
Concord Enviro 1.95
Bharat Bijlee 1.95
Pricol Ltd 1.90
Syrma SGS Tech. 1.88
MAS FINANC SER 1.81
International Ge 1.79
Navkar Corporat. 1.78
Hindustan Foods 1.77
Artemis Medicare 1.71
Multi Comm. Exc. 1.67
Garware Hi Tech 1.64
KSB 1.60
Aditya AMC 1.59
Piramal Pharma 1.59
Schneider Elect. 1.58
KSH Internationa 1.56
Tata Power Co. 1.54
Transport Corp. 1.53
Shakti Pumps 1.53
Neuland Labs. 1.50
ZF Commercial 1.49
RHI Magnesita 1.45
Carraro India 1.43
Vinati Organics 1.39
Kennametal India 1.37
Linde India 1.37
Orkla India 1.37
Guj.St.Petronet 1.37
Campus Activewe. 1.36
Bikaji Foods 1.31
Aeroflex 1.30
MOIL 1.29
Swaraj Engines 1.29
DCB Bank 1.28
Techno Elec.Engg 1.26
SKF India Indus. 1.21
BEML Ltd 1.18
Ingersoll-Rand 1.17
OneSource Speci. 1.11
Galaxy Surfact. 1.10
Afcons Infrastr. 1.05
Affle 3i 1.04
P I Industries 0.99
EID Parry 0.97
Texmaco Rail 0.95
K P R Mill Ltd 0.93
JSW Infrast 0.92
Vidya Wires 0.90
Pfizer 0.86
Mastek 0.86
Arvind Ltd 0.85
S H Kelkar & Co. 0.79
Mahindra Life. 0.77
S P Apparels 0.77
P N Gadgil Jewe. 0.76
Ador Welding 0.62
JK Tyre & Indust 0.58
Sandhar Tech 0.56
Foseco India 0.32
Greenpanel Inds. 0.31
Roto Pumps 0.27
TCS 0.26
DEE Development 0.13
TREPS 4.12
Net CA & Others -0.62
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