| LIC MF Small Cap Fund - Regular (IDCW) |
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| Summary Info |
| Fund Name |
LIC Mutual Fund |
| Scheme Name |
LIC MF Small Cap Fund - Regular (IDCW) |
| AMC |
LIC Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
01-Jun-17 |
| Fund Manager |
Nikhil Rungta |
| Net Assets(Rs. cr) |
493.73 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
28.05 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8942 |
5.6150 |
0.5705 |
-0.0107 |
0.0305 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| JTL Industries |
3.12 |
| H U D C O |
3.04 |
| Sanathan Textile |
2.94 |
| Concord Enviro |
2.71 |
| International Ge |
2.64 |
| TD Power Systems |
2.63 |
| Himatsing. Seide |
2.62 |
| Shakti Pumps |
2.36 |
| Manorama Indust. |
2.29 |
| Navkar Corporat. |
2.26 |
| Enviro Infra |
2.19 |
| Ramkrishna Forg. |
2.18 |
| Blue Star |
2.12 |
| Praveg |
2.04 |
| Johnson Con. Hit |
1.94 |
| Allied Blenders |
1.93 |
| Navin Fluo.Intl. |
1.93 |
| Tata Power Co. |
1.88 |
| KSB |
1.83 |
| Artemis Medicare |
1.80 |
| Kilburn Engg. |
1.77 |
| Kross Ltd |
1.70 |
| Hindustan Foods |
1.67 |
| Aeroflex |
1.63 |
| CESC |
1.61 |
| SEAMEC Ltd |
1.57 |
| Piramal Pharma |
1.56 |
| Va Tech Wabag |
1.55 |
| Exide Inds. |
1.52 |
| SRF |
1.40 |
| Quality Power El |
1.40 |
| Avalon Tech |
1.39 |
| Texmaco Rail |
1.36 |
| Lemon Tree Hotel |
1.35 |
| Kirloskar Oil |
1.34 |
| Bikaji Foods |
1.31 |
| Aditya AMC |
1.31 |
| Arvind Fashions. |
1.23 |
| ION Exchange |
1.20 |
| Kennametal India |
1.17 |
| Ingersoll-Rand |
1.12 |
| Mahanagar Gas |
1.10 |
| Triven.Engg.Ind. |
1.08 |
| Arvind Ltd |
1.02 |
| JK Tyre & Indust |
1.01 |
| REC Ltd |
1.00 |
| Global Health |
0.98 |
| AAVAS Financiers |
0.95 |
| Praj Industries |
0.95 |
| EID Parry |
0.94 |
| P I Industries |
0.88 |
| Mrs Bectors |
0.86 |
| Zaggle Prepaid |
0.81 |
| Saregama India |
0.79 |
| B H E L |
0.75 |
| Guj.St.Petronet |
0.71 |
| Suraj Estate |
0.71 |
| Hi-Tech Pipes |
0.68 |
| Tata Technolog. |
0.65 |
| PNC Infratech |
0.64 |
| Vedant Fashions |
0.60 |
| S P Apparels |
0.55 |
| VRL Logistics |
0.48 |
| Vishal Mega Mart |
0.47 |
| Ador Welding |
0.43 |
| R K Swamy |
0.38 |
| TREPS |
4.81 |
| Net CA & Others |
-0.84 |
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