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LIC MF Small Cap Fund(G)

As on Apr-25-2024 change fund
27.02  up0.18 (0.68%)

fund objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)6.4812.4817.5417.4424.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 87.22 112.53 135.05 140.89 208.67
Scheme Returns(%)(Absolute)-32.7195.0039.10-1.2541.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank195/23446/21822/20423/3616/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.097.7410.362.24
2022-2023-9.7517.18-1.89-4.18
2021-202216.1913.597.89-1.29
2020-202116.3620.6918.5715.66
2019-2020-2.70-3.740.67-28.56
Top 10 holdings
company (%)
Garware Hi-Tech Films Ltd.5.17 
Kirloskar Oil Engines Ltd.3.67 
KEI Industries Ltd.3.49 
BSE Ltd.3.43 
Kennametal India Ltd.3.10 
Texmaco Rail & Engineering Ltd.2.79 
Bharat Bijlee Ltd.2.75 
Blue Star Ltd.2.70 
Lemon Tree Hotels Ltd.2.55 
KSB Ltd.2.52 

Category

Small cap Fund

Launch Date

21-Jun-17

ISIN Code

INF397L01JW3

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

208.67

portfolio price to book value

6.61

investing style?

Small Growth

fund manager?

Yogesh Patil,Dikshit Mittal

inception date (regular plan)

21-Jun-17

expense ratio (regular plan) %

2.50

Top 10 sectors
sectors (%)
Plastic Products7.15
Electric Equipment7.09
Compressors / Pumps6.68
Engineering - Industrial Equipments5.79
Engineering4.22
IT - Software3.89
Abrasives3.62
Cable3.49
Finance - Others3.43
Pharmaceuticals & Drugs3.20

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017208.6750.6328.9423.38NA15.62
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,348.9673.3239.9938.2220.8812.87
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,749.0661.2836.3130.6127.0522.14
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,539.6460.7834.0624.0421.5016.33
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201413,401.2452.9133.7524.86NA21.60
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200827,574.1252.8332.7823.5421.2117.04
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,236.3848.0732.5827.34NA26.00
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,384.9077.0131.62NANA37.13
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,669.9159.5231.1326.57NA25.16
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,402.6244.9530.7827.43NA27.18
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018939.7056.3030.2431.59NA30.40
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,134.6251.9430.1928.34NA29.42
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,172.7045.7930.0025.9118.3913.30
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,958.2353.5128.8122.8319.8017.77
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,038.5549.8728.3325.0023.1518.23
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,029.5943.2426.9426.6822.6723.59
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,294.6348.2526.3625.51NA15.99
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,434.9842.4725.6925.2625.7220.83
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,770.8370.1725.46NANA24.18
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,531.6243.8425.24NANA26.11
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,881.6942.5124.7926.5521.8817.79
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,444.2052.2422.6717.6617.5812.84
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,557.0673.40NANANA50.48
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,373.0839.13NANANA13.49
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,288.66NANANANA22.68
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,524.46NANANANA11.92
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202342.02NANANANA8.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
27.02
52 Week Low
18.05
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.7 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.9565
Semi Standard Deviation [%]
0.3622
Beta [%]
0.6512
Sharp Ratio [%]
0.9392
R-Square [%]
0.4907
Expense Ratio [%]
2.5000
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.1031
Treynor Ratio [%]
0.2385
Turnover Ratio [%]
70.0000
FAMA Ratio [%]
0.0834
SORTINO Ratio [%]
0.2214
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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