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LIC MF Small Cap Fund Direct Growth

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previously known as IDBI Small Cap Fund Dir Gr until

29.923 (0.447%)
NAV on April 26, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 209 cr
Turnover Ratio 684.33%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 10.81%
  • 1Y: 52.28%
  • 3M: 9.05%
  • 3Y: 30.10%
  • 6M: 28.59%
  • 5Y: 24.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 9 months) Dikshit Mittal (Since 9 months)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 27.96
P/B Ratio 4.23
Launch Date June 21, 2017
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 4.98
Beta 0.68
R-Squared 82.57
Info Ratio -0.17
Tracking Err 7.98
Sortino 2.977
Sharpe 1.457
Std Dev 13.502
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 8.13%
Industrial 40.61%
Technology 6.71%
Basic Materials 16.22%
Consumer Cyclical 15.43%
Utilities Services 2.29%
Healthcare Services 6.48%
Energy Services 0.00%
Communication Services 0.95%
Consumer Defensive 1.87%
Real Estate 1.31%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
169.851 63.09% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.460 58.29% 940 cr 0.76% Average


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