LIC MF Small Cap Fund Regular Growth

• Alpha 1.10%
• Beta 0.80
• Sharpe Ratio0.54
• Std Deviation 18.64%
• 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 587.16 crores & has delivered CAGR of 19.80% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. 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, Apollo Micro Systems, Manorama Industries & Allied Blenders and Distillers.

The major sectors where the fund is invested are Chemical Manufacturing, Auto & Truck Parts, Electronic Instr. & Controls & Food Processing.

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, Baroda BNP Paribas 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 0.54 & a standard deviation of 18.64%.