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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) 743.33
 
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 -1.79 -2.26 8.71 23.67 5.73 17.51 18.04 15.51
Category Avg -1.49 -0.38 3.85 6.12 2.06 14.11 13.32 13.08
Category Best 0.80 8.56 17.33 33.87 24.67 40.99 24.35 42.11
Category Worst -4.09 -3.80 -8.54 -10.07 -17.80 -2.69 1.73 -13.12
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 [%]
0.9232 6.2188 0.6839 0.8959 0.0344
Asset Allocation
Holdings
Company Name% Hold
Garware Hi Tech 4.91
Avalon Tech 3.95
Manorama Indust. 3.17
Navin Fluo.Intl. 3.03
Allied Blenders 2.93
Kirloskar Oil 2.51
Schneider Elect. 2.44
Arvind Fashions. 2.37
KSH Internationa 2.34
Tata Motors PVeh 1.93
City Union Bank 1.92
Aditya AMC 1.92
Pricol Ltd 1.92
Neuland Labs. 1.82
Motherson Wiring 1.81
Bharat Bijlee 1.77
Chola Financial 1.75
Ingersoll-Rand 1.74
Kennametal India 1.70
Gillette India 1.69
Transport Corp. 1.69
International Ge 1.61
Carraro India 1.60
Ujjivan Small 1.59
Arvind Ltd 1.57
ZF Commercial 1.51
Multi Comm. Exc. 1.48
BEML Ltd 1.47
Brigade Enterpr. 1.43
S P Apparels 1.43
OneSource Speci. 1.43
SKF India Indus. 1.43
Shakti Pumps 1.40
Oracle Fin.Serv. 1.38
Vidya Wires 1.37
Piramal Pharma 1.37
MAS FINANC SER 1.36
Ratnamani Metals 1.36
Elecon Engg.Co 1.35
Aeroflex 1.34
Vinati Organics 1.33
One 97 1.33
Lumax Auto Tech. 1.27
Techno Elec.Engg 1.24
DCB Bank 1.20
Pfizer 1.18
Orkla India 1.13
Campus Activewe. 1.13
Ather Energy 1.12
Galaxy Surfact. 1.07
SML Mahindra 1.04
Bikaji Foods 1.02
Gujarat Energy 1.02
AAVAS Financiers 1.01
Affle 3i 0.89
EID Parry 0.78
Greenpanel Inds. 0.67
Metropolis Healt 0.60
TREPS 4.46
Net CA & Others -0.29
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