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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) 575.56
 
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 0.63 3.25 8.99 -11.62 -4.38 25.65 33.21 16.47
Category Avg 1.04 3.28 11.12 0.75 3.91 23.91 25.42 16.32
Category Best 3.70 7.20 30.95 18.61 31.26 41.73 45.82 58.67
Category Worst -0.86 0.15 -0.06 -20.06 -15.76 8.99 13.50 -19.75
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 [%]
0.9064 5.5776 0.8448 -0.7868 0.0123
Asset Allocation
Holdings
Company Name% Hold
Sanathan Textile 3.16
JTL Industries 2.94
H U D C O 2.80
Manorama Indust. 2.77
Concord Enviro 2.76
Enviro Infra 2.29
International Ge 2.28
Allied Blenders 2.26
Hindustan Foods 2.25
Navkar Corporat. 2.23
Exide Inds. 2.16
Praveg 2.11
KSB 1.95
Arvind Fashions. 1.85
Kross Ltd 1.79
Shakti Pumps 1.77
Tata Power Co. 1.69
Navin Fluo.Intl. 1.68
Johnson Con. Hit 1.65
Artemis Medicare 1.58
Kilburn Engg. 1.55
Equitas Sma. Fin 1.54
Bharat Bijlee 1.51
Syrma SGS Tech. 1.51
Va Tech Wabag 1.49
Ramkrishna Forg. 1.47
J K Cements 1.47
Himatsing. Seide 1.46
CESC 1.46
Kirloskar Oil 1.45
Vinati Organics 1.44
SEAMEC Ltd 1.42
Avalon Tech 1.42
Ingersoll-Rand 1.40
Infosys 1.39
Aeroflex 1.37
Texmaco Rail 1.37
Neuland Labs. 1.33
Aditya AMC 1.32
Bikaji Foods 1.30
Amber Enterp. 1.28
Linde India 1.23
B H E L 1.22
ION Exchange 1.20
JK Tyre & Indust 1.16
Kennametal India 1.15
Triven.Engg.Ind. 1.05
K P R Mill Ltd 1.04
EID Parry 1.02
Arvind Ltd 0.99
Piramal Pharma 0.94
Dixon Technolog. 0.90
Praj Industries 0.86
P I Industries 0.84
REC Ltd 0.80
JK Lakshmi Cem. 0.74
Mrs Bectors 0.74
Saregama India 0.72
Guj.St.Petronet 0.69
PNC Infratech 0.63
S P Apparels 0.63
Tata Technolog. 0.63
Gillette India 0.60
Vedant Fashions 0.53
VRL Logistics 0.49
Ador Welding 0.44
Suraj Estate 0.41
Quality Power El 0.40
TCS 0.30
Atul 0.19
Cello World 0.01
TREPS 3.67
Net CA & Others -0.15
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