LIC MF Small Cap Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 15-06-2017 |
| Asset Class: |
| Benchmark: NIFTY SMALLCAP 250 TRI |
| TER: 2.5% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 223.18 Cr As on (30-04-2024) |
| Turn over: 80% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
28.1727
0.45 (1.592%)
16.21%
Benchmark: 16.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.11 |
| Sharpe Ratio | 1.45 |
| Alpha | 4.08 |
| Beta | 0.72 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 48.28 | 31.43 | 28.14 | 25.89 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.28 | 39.33 | 29.86 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 70.8 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 67.1 | 40.89 | 23.31 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 65.78 | 43.25 | 33.9 | 41.54 | 20.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 58.68 | 40.74 | 34.8 | 32.68 | 26.56 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.67 | 40.9 | 32.71 | 26.07 | 21.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 54.44 | 35.6 | 29.77 | 28.61 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 50.36 | 35.59 | 32.08 | 27.31 | 22.44 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 49.82 | 32.97 | 27.68 | 32.83 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
86.61%
Others
7.86%
Mid Cap
5.54%
