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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) 694.93
 
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 1.28 5.07 23.79 14.23 11.67 19.58 19.71 15.88
Category Avg 0.05 1.94 10.65 0.88 3.21 16.23 14.12 13.30
Category Best 1.79 9.93 29.97 24.84 24.90 44.30 24.60 43.33
Category Worst -2.98 -4.56 -2.32 -14.79 -14.88 -0.37 2.37 -13.58
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 [%]
0.9186 6.2166 0.6780 0.2842 0.0274
Asset Allocation
Holdings
Company Name% Hold
Garware Hi Tech 5.15
Avalon Tech 3.67
Navin Fluo.Intl. 3.00
Manorama Indust. 2.92
KSH Internationa 2.66
Allied Blenders 2.62
Schneider Elect. 2.52
Arvind Fashions. 2.40
Kirloskar Oil 2.19
Pricol Ltd 1.92
Aditya AMC 1.89
Gillette India 1.89
Motherson Wiring 1.88
Bharat Bijlee 1.83
International Ge 1.81
Transport Corp. 1.80
Chola Financial 1.79
Neuland Labs. 1.79
Carraro India 1.74
Vidya Wires 1.71
Kennametal India 1.71
OneSource Speci. 1.69
Tata Power Co. 1.68
City Union Bank 1.68
Multi Comm. Exc. 1.65
ZF Commercial 1.53
KSB 1.51
Piramal Pharma 1.51
Brigade Enterpr. 1.49
MAS FINANC SER 1.45
Ujjivan Small 1.41
Ingersoll-Rand 1.41
One 97 1.40
Syrma SGS Tech. 1.39
Aeroflex 1.39
Vinati Organics 1.38
Shakti Pumps 1.35
Techno Elec.Engg 1.35
Campus Activewe. 1.31
Pfizer 1.30
Elecon Engg.Co 1.28
Gujarat Gas 1.24
DCB Bank 1.22
Orkla India 1.21
RHI Magnesita 1.21
Tata Motors PVeh 1.18
SKF India Indus. 1.15
MOIL 1.14
Ratnamani Metals 1.12
Bikaji Foods 1.09
Arvind Ltd 1.09
S P Apparels 1.05
Galaxy Surfact. 1.04
Affle 3i 0.98
BEML Ltd 0.96
EID Parry 0.88
JSW Infrast 0.83
Hindustan Foods 0.72
Greenpanel Inds. 0.69
Metropolis Healt 0.66
TREPS 3.01
Net CA & Others -0.53
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