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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

35.492 (0.317%)
NAV on July 25, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 281 cr
Turnover Ratio 684.33%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.73%
  • 1Y: 55.60%
  • 3M: 19.14%
  • 3Y: 29.93%
  • 6M: 29.34%
  • 5Y: 31.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 26 days) Mahesh Bendre (Since 26 days)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 30.75
P/B Ratio 4.45
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 7.74
Beta 0.72
R-Squared 79.98
Info Ratio 0.38
Tracking Err 8.39
Sortino 3.411
Sharpe 1.527
Std Dev 14.857
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.85%
Industrial 40.91%
Technology 5.21%
Basic Materials 18.59%
Consumer Cyclical 16.45%
Utilities Services 4.0%
Healthcare Services 4.83%
Energy Services 0.00%
Communication Services 2.26%
Consumer Defensive 1.27%
Real Estate 1.63%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
291.738 60.94% 22,967 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.922 55.24% 56,469 cr 0.64% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
51.750 53.83% 1,237 cr 0.57% Average


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