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Business News/Market/Market Stats/    LIC MF Small Cap Fund Regular Growth

LIC MF Small Cap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating 2
  • Plan
26.30 +0.34 (1.30%) NAV as on 22 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)208.67
  • CAGR 44.13%
  • Exit Load1.00%
  • Expense ratio2.50%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2017-06-21

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 7.47
  • 3.58%
  • BSE
  • 7.16
  • 3.43%
View More

Risk & Volitility

  • Alpha 1.10%
  • Beta 0.80
  • Sharpe Ratio1.39
  • Std Deviation 13.49%
  • Tracking Error 8.90%

About Fund

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 208.67 crores & has delivered CAGR of 22.19% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.50%. The minimum investment in LIC MF Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

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

 

The top holdings of the fund include Garware Hi-Tech Films, Kirloskar Oil Engines, Treps & KEI Industries.

 

The major sectors where the fund is invested are Misc. Capital Goods, Electronic Instr. & Controls, Constr. - Supplies & Fixtures & Construction Services.

 

Some of the similar funds are Bank of India Small Cap Fund Regular Growth, 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, Quantum Small Cap Fund Regular Growth. LIC MF Small Cap Fund Regular Growth has a sharpe ratio of 1.39 & a standard deviation of 13.49%.

FAQs about LIC MF Small Cap Fund Regular Growth

According to the morning star rating LIC MF Small Cap Fund Regular Growth has a Moderate risk & Exceptional return.
LIC MF Small Cap Fund Regular Growth is managed by Yogesh Patil,Dikshit Mittal.
The expense ratio of LIC MF Small Cap Fund Regular Growth is 2.50%.
The 5 year annualized return on LIC MF Small Cap Fund Regular Growth is 22.19% & it has generated 44.13% in the last 1 year.
The minimum investment in LIC MF Small Cap Fund Regular Growth is 5000 Rs.
LIC MF Small Cap Fund Regular Growth has an AUM of 208.67 crores.
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