LIC MF Small Cap Fund Regular Growth

• Alpha 1.10%
• Beta 0.80
• Sharpe Ratio0.55
• Std Deviation 19.46%
• Tracking Error 8.90%

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.

The LIC MF Small Cap Fund Regular Growth has an AUM of 517.66 crores & has delivered CAGR of 32.74% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.42%. The minimum investment in LIC MF Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 200.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include Treps, Sanathan Textiles, Jtl Industries & Housing & Urban Development Corp.

The major sectors where the fund is invested are Misc. Capital Goods, Food Processing, Constr. - Supplies & Fixtures & Chemical Manufacturing.

Some of the similar funds are Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth, LIC MF Small Cap Fund Regular Growth, TrustMF Small Cap Fund Regular Growth, JM Small Cap Fund Regular Growth, Quantum Small Cap Fund Regular Growth. LIC MF Small Cap Fund Regular Growth has a sharpe ratio of 0.55 & a standard deviation of 19.46%.