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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 : Nikhil Rungta
Net Assets:(Rs. cr) 647.11
 
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 -1.67 -4.59 -2.96 -0.81 -13.10 16.32 24.91 15.10
Category Avg -0.95 -0.54 2.67 4.18 1.05 17.31 19.67 14.65
Category Best 0.64 3.51 8.95 14.03 18.91 30.64 31.82 42.12
Category Worst -2.70 -5.91 -8.06 -7.74 -19.27 0.27 7.35 -20.36
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 [%]
0.8730 5.3425 0.7653 -0.4003 -0.0521
Asset Allocation
Holdings
Company Name% Hold
Apollo Micro Sys 3.38
Allied Blenders 3.34
Avalon Tech 2.50
Manorama Indust. 2.35
Syrma SGS Tech. 2.27
Navkar Corporat. 2.07
H U D C O 2.04
Concord Enviro 2.03
Arvind Fashions. 2.02
Navin Fluo.Intl. 1.99
Bharat Bijlee 1.90
Piramal Pharma 1.87
Hindustan Foods 1.85
International Ge 1.76
Neuland Labs. 1.69
Pricol Ltd 1.66
KSB 1.62
Tata Power Co. 1.55
Orkla India 1.55
Artemis Medicare 1.55
Kirloskar Oil 1.52
Afcons Infrastr. 1.52
Johnson Con. Hit 1.51
MOIL 1.47
CESC 1.46
Shakti Pumps 1.45
Vinati Organics 1.37
Campus Activewe. 1.36
Swaraj Engines 1.35
REC Ltd 1.35
Aditya AMC 1.35
Garware Hi Tech 1.34
BEML Ltd 1.32
Bikaji Foods 1.32
Kennametal India 1.31
JTL Industries 1.25
Aeroflex 1.24
Linde India 1.24
Galaxy Surfact. 1.23
Ingersoll-Rand 1.22
RHI Magnesita 1.22
MAS FINANC SER 1.20
JK Tyre & Indust 1.19
Infosys 1.17
OneSource Speci. 1.15
B H E L 1.11
Multi Comm. Exc. 1.11
S H Kelkar & Co. 1.09
Guj.St.Petronet 1.06
Schneider Elect. 1.05
K P R Mill Ltd 1.04
EID Parry 1.02
VRL Logistics 0.99
ZF Commercial 0.96
JSW Infrast 0.94
Texmaco Rail 0.92
Affle 3i 0.90
Pfizer 0.89
Transport Corp. 0.82
Kross Ltd 0.82
Mastek 0.81
Arvind Ltd 0.79
S P Apparels 0.76
P N Gadgil Jewe. 0.70
P I Industries 0.70
ION Exchange 0.66
Techno Elec.Engg 0.59
Ador Welding 0.58
PNC Infratech 0.54
Tata Technolog. 0.50
Vedant Fashions 0.38
Foseco India 0.36
Roto Pumps 0.31
TCS 0.23
Greenpanel Inds. 0.16
Mahindra Life. 0.02
TREPS 3.42
Net CA & Others -0.30
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