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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Small Cap Fund - Regular (G) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jun-17 |
| Fund Manager : |
Yogesh Patil |
| Net Assets:(Rs in cr) |
223.18 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
27.20 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.6852 |
3.8945 |
1.2765 |
3.5408 |
0.2074 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Garware Hi Tech |
4.79 |
| Kirloskar Oil |
3.95 |
| BSE |
3.26 |
| KEI Industries |
3.14 |
| Kennametal India |
2.96 |
| Blue Star |
2.87 |
| Shakti Pumps |
2.85 |
| Texmaco Rail |
2.79 |
| Bharat Bijlee |
2.52 |
| Lemon Tree Hotel |
2.44 |
| KSB |
2.25 |
| Sudarshan Chem. |
2.21 |
| TD Power Systems |
2.08 |
| Elgi Equipments |
2.00 |
| Global Health |
1.99 |
| Avalon Tech |
1.97 |
| Huhtamaki India |
1.85 |
| Piramal Pharma |
1.75 |
| DCB Bank |
1.66 |
| Swan Energy |
1.61 |
| Hitachi Energy |
1.60 |
| EID Parry |
1.49 |
| TARC Ltd |
1.41 |
| Ratnamani Metals |
1.40 |
| Sanofi India |
1.36 |
| PSP Projects |
1.35 |
| Grindwell Norton |
1.30 |
| Birlasoft Ltd |
1.30 |
| Mahanagar Gas |
1.30 |
| Arvind Fashions. |
1.23 |
| Carysil |
1.22 |
| Guj.St.Petronet |
1.21 |
| Equitas Sma. Fin |
1.20 |
| Bajaj Electrical |
1.20 |
| Ador Welding |
1.15 |
| Techno Elec.Engg |
1.15 |
| Bikaji Foods |
1.14 |
| Sonata Software |
1.13 |
| PNC Infratech |
1.12 |
| Divgi Torq |
1.10 |
| Timken India |
1.10 |
| Navin Fluo.Intl. |
1.09 |
| GE T&D India |
1.04 |
| Crompton Gr. Con |
1.03 |
| Century Plyboard |
1.01 |
| Artemis Medicare |
1.00 |
| Affle India |
0.99 |
| Kirl.Pneumatic |
0.99 |
| Azad Engineering |
0.98 |
| Campus Activewe. |
0.96 |
| Saregama India |
0.93 |
| Galaxy Surfact. |
0.89 |
| R K Swamy |
0.87 |
| IRM Energy |
0.84 |
| CESC |
0.78 |
| Birla Corpn. |
0.73 |
| Arvind Ltd |
0.72 |
| Greenpanel Inds. |
0.71 |
| Hindware Home In |
0.68 |
| S P Apparels |
0.65 |
| GMM Pfaudler |
0.64 |
| Inox India |
0.61 |
| JNK |
0.58 |
| TREPS |
4.30 |
| Net CA & Others |
-0.41 |
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