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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) 348.02
 
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 0.42 5.72 11.04 43.56 56.36 29.04 33.02 20.06
Category Avg 1.42 4.52 8.99 26.29 42.53 20.79 25.55 22.48
Category Best 4.06 9.74 20.92 47.52 85.04 39.53 50.83 84.88
Category Worst -0.71 -2.50 -5.63 9.48 12.88 6.21 14.98 0.07
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 [%]
0.7526 4.2726 1.4161 6.0609 0.2141
Asset Allocation
Holdings
Company Name% Hold
JTL Industries 3.35
Kirloskar Oil 3.31
Shakti Pumps 3.24
Garware Hi Tech 3.18
Bharat Bijlee 2.69
KSB 2.50
Kennametal India 2.37
KEI Industries 2.32
Texmaco Rail 2.32
Arvind Fashions. 2.32
Allied Blenders 2.30
Artemis Medicare 2.17
Guj.St.Petronet 2.15
Blue Star 2.10
Navkar Corporat. 2.07
Piramal Pharma 2.00
Sudarshan Chem. 1.98
SEAMEC Ltd 1.92
Ingersoll-Rand 1.88
Va Tech Wabag 1.82
TD Power Systems 1.70
Arvind Ltd 1.69
Triven.Engg.Ind. 1.62
Saregama India 1.60
Crompton Gr. Con 1.48
PNC Infratech 1.46
Lemon Tree Hotel 1.38
Aditya AMC 1.34
Techno Elec.Engg 1.32
Global Health 1.31
Zaggle Prepaid 1.30
TARC Ltd 1.29
EID Parry 1.28
ION Exchange 1.27
Avalon Tech 1.27
Kirl.Pneumatic 1.26
Time Technoplast 1.23
Aeroflex 1.17
CESC 1.16
Bikaji Foods 1.13
Hitachi Energy 1.13
Ratnamani Metals 1.05
B H E L 1.01
Voltas 1.01
Sanofi India 0.97
Hindustan Foods 0.95
NCC 0.94
GAIL (India) 0.92
Johnson Con. Hit 0.90
V-Mart Retail 0.90
O N G C 0.89
Ador Welding 0.86
CG Power & Ind 0.86
Mahanagar Gas 0.85
S P Apparels 0.84
New India Assura 0.81
Navin Fluo.Intl. 0.79
Tata Technolog. 0.71
Sonata Software 0.70
AAVAS Financiers 0.62
NRB Bearings 0.54
R K Swamy 0.50
Sanofi Consumer 0.48
Sharda Cropchem 0.46
IRM Energy 0.43
Birla Corpn. 0.43
CreditAcc. Gram. 0.33
ISGEC Heavy 0.12
TREPS 4.59
Net CA & Others -0.83
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