Home › Mutual Funds › IDBI Mutual Fund › LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl

Add To Compare

previously known as IDBI Small Cap Fund Dir IDCW-P until

28.874 (-1.715%)
NAV on May 09, 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: 0.47%
  • 1Y: 42.03%
  • 3M: 1.23%
  • 3Y: 27.02%
  • 6M: 18.98%
  • 5Y: 25.08%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 9 months) Dikshit Mittal (Since 9 months)
ISIN INF397L01JP7
Fund Family IDBI
P/E Ratio 30.38
P/B Ratio 4.60
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 4.97
Beta 0.70
R-Squared 83.61
Info Ratio -0.22
Tracking Err 7.99
Sortino 3.207
Sharpe 1.506
Std Dev 14.120
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.36%
Industrial 41.02%
Technology 6.24%
Basic Materials 14.91%
Consumer Cyclical 15.27%
Utilities Services 4.3%
Healthcare Services 6.36%
Energy Services 0.00%
Communication Services 2.90%
Consumer Defensive 1.18%
Real Estate 1.46%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
164.774 53.36% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.790 47.99% 1,052 cr 0.76% Average


Other plans of LIC MF Small Cap Fund


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund