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Lic Mf Small Cap Fund Idcw
NAV (Apr 26,2024)
LIC Mutual Fund Small Cap Fund is a popular investment option in India. With an expense ratio of 2.5% and a PE ratio of 54.79, this fund offers potential for growth. Its PB ratio stands at 7.03, indicating good value for investors. The scheme has amassed an AUM of INR 193.61 crore since its establishment on June 21, 2017. The minimum investment required is INR 5000, and there is no lock-in period for this fund.
Lic Mf Small Cap Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Lic Mf Small Cap Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio54.80
- P/B Ratio7.03
- Alpha-0.02
- Beta0.76
- Sharpe0.20
- Sortino0.31
Fund Overview
2.50%
0%
No Lock-in
₹ 193.61 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,878.2 (8.78%) | ₹ 12,796.48 (27.96%) | ₹ 15,079.72 (50.80%) | ₹ 21,389.68 (113.90%) | ₹ 28,845.38 (188.45%) |
| ₹ 30,000 | ₹ 32,634.6 (8.78%) | ₹ 38,389.44 (27.96%) | ₹ 45,239.16 (50.80%) | ₹ 64,169.04 (113.90%) | ₹ 86,536.14 (188.45%) |
| ₹ 50,000 | ₹ 54,391 (8.78%) | ₹ 63,982.4 (27.96%) | ₹ 75,398.6 (50.80%) | ₹ 1,06,948.4 (113.90%) | ₹ 1,44,226.9 (188.45%) |
| ₹ 80,000 | ₹ 87,025.6 (8.78%) | ₹ 1,02,371.84 (27.96%) | ₹ 1,20,637.76 (50.80%) | ₹ 1,71,117.44 (113.90%) | ₹ 2,30,763.04 (188.45%) |
| ₹ 1,00,000 | ₹ 1,08,782 (8.78%) | ₹ 1,27,964.8 (27.96%) | ₹ 1,50,797.2 (50.80%) | ₹ 2,13,896.8 (113.90%) | ₹ 2,88,453.8 (188.45%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps5.13%
- Garware Hi Tech Films Ltd4.47%
- KEI Industries Ltd3.53%
- Kennametal India Ltd3.48%
- BSE Ltd3.45%
- Kirloskar Oil Engines Ltd3.01%
- Texmaco Rail & Engineering Ltd2.90%
- Grindwell Norton Ltd2.62%
- Lemon Tree Hotels Ltd2.52%
- Hitachi Energy India Ltd2.51%
- KSB Ltd2.45%
- Avalon Technologies Ltd2.31%
- Bharat Bijlee Ltd2.24%
- Blue Star Ltd2.16%
- Greenpanel Industries Ltd2.09%
- Carborundum Universal Ltd2.03%
- Timken India Ltd2.01%
- Ratnamani Metals & Tubes Ltd2.01%
- Elgi Equipments Ltd1.99%
- TD Power Systems Ltd1.92%
- DCB Bank Ltd1.88%
- Mahanagar Gas Ltd1.73%
- Birlasoft Ltd1.72%
- Century Plyboards India Ltd1.70%
- EID Parry India Ltd1.59%
- Global Health Ltd1.57%
- Sanofi India Ltd1.57%
- Equitas Small Finance Bank Ltd1.55%
- Huhtamaki India Ltd1.53%
- Deepak Nitrite Ltd1.53%
- Carysil Ltd1.51%
- Bajaj Electricals Ltd1.48%
- Navin Fluorine International Ltd1.46%
- Piramal Pharma Ltd1.42%
- Bank of Baroda1.41%
- Divgi Torqtransfer Systems Ltd1.35%
- CIE Automotive India Ltd1.33%
- Campus Activewear Ltd1.29%
- Metropolis Healthcare Ltd1.25%
- Cyient Ltd1.23%
- Sheela Foam Ltd1.14%
- Hindware Home Innovation Ltd1.14%
- Galaxy Surfactants Ltd1.14%
- IDFC First Bank Ltd1.13%
- PNC Infratech Ltd1.05%
- Artemis Medicare Services Ltd1.02%
- Zaggle Prepaid Ocean Service0.92%
- Birla Corporation Ltd0.87%
- GMM Pfaudler Ltd0.86%
- Ador Welding Ltd0.86%
- Protean eGov Technologies Ltd0.78%
- Cera Sanitaryware Ltd0.73%
- Bajaj Consumer Care Ltd0.72%
- SP Apparels Ltd0.64%
- Bikaji Foods International Ltd0.56%
- Shoppers Stop Ltd0.52%
- Azad Engineering Ltd0.49%
- Inox India Ltd0.47%
- Bajel Projects Ltd0.15%
- Sudarshan Chemical Industries Ltd0.03%
- Net Receivables Payables-0.18%
- Electric Equipment6.67%
- Plastic Products6.01%
- Miscellaneous4.95%
- Engineering4.83%
- Abrasives4.65%
- Bank - Private4.56%
- Wood & Wood Products3.78%
- Cable3.53%
- Finance - Others3.45%
- Chemicals2.99%
- IT - Software2.95%
- Railways Wagons2.90%
- Air Conditioners2.16%
- Bearings2.01%
- Compressors / Pumps1.99%
- Sugar1.59%
- Bank - Public1.41%
- Forgings1.33%
- Footwear1.29%
- Fintech0.92%
- Diversified0.87%
- BPO/ITeS0.78%
- Textile0.64%
- Consumer Food0.56%
- Retailing0.52%
- Dyes & Pigments0.03%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.75% |
| EQUITY | Very High | 35.02% |
| EQUITY | Very High | 34.76% |
| EQUITY | Very High | 25.27% |
| EQUITY | Very High | 22.11% |
| EQUITY | Very High | 22.02% |
| EQUITY | Very High | 21.29% |
| EQUITY | Very High | 21.04% |
| EQUITY | Very High | 17.96% |
| EQUITY | Very High | 12.99% |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
ITI Small Cap Fund - Regular Plan - Growth
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Bank of India Small Cap Fund - Regular Plan - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Sundaram Small Cap Fund - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth
DSP Small Cap Fund - Regular Plan - Growth
Axis Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 75.57% |
| EQUITY | Very High | 55.30% |
| EQUITY | Very High | 53.16% |
| EQUITY | Very High | 48.38% |
| EQUITY | Very High | 47.06% |
| EQUITY | Very High | 44.44% |
| EQUITY | Very High | 41.02% |
| EQUITY | Very High | 40.23% |
| EQUITY | Very High | 38.92% |
| EQUITY | Very High | 38.58% |
Bandhan Small Cap Fund - Regular Plan - Growth
HDFC Small Cap Fund - Regular Plan - Growth
HSBC Small Cap Fund - Regular Plan - Growth
Union Small Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Small Cap Fund - Growth
ICICI Prudential Smallcap Fund - Growth
UTI Small Cap Fund - Regular Plan - Growth
Kotak Small Cap Fund - Growth
PGIM India Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.32% |
| EQUITY | Very High | 35.73% |
| EQUITY | Very High | 34.40% |
| EQUITY | Very High | 33.76% |
| EQUITY | Very High | 33.39% |
| EQUITY | Very High | 31.15% |
| EQUITY | Very High | 30.82% |
| EQUITY | Very High | 30.32% |
| EQUITY | Very High | 28.41% |
| EQUITY | Very High | 25.03% |
Tata Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.40% |
| EQUITY | Very High | 27.32% |
| EQUITY | Very High | 26.71% |
| EQUITY | Very High | 26.26% |
| EQUITY | Very High | 25.60% |
| EQUITY | Very High | 25.15% |
| EQUITY | Very High | 25.09% |
| EQUITY | Very High | 23.95% |
| EQUITY | Very High | 23.73% |
| EQUITY | Very High | 18.27% |
Nippon India Small Cap Fund - Growth
SBI Small Cap Fund - Regular Plan - Growth
Franklin India Smaller Companies Fund - GrowthFund Managers
Mr. Yogesh PatilFund Manager - Equities
Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.
Mr. Dikshit MittalCo-Fund Manager - Equity
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)
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