CASPeR Ranking #37
LIC MF Small Cap Fund Direct Growth
NAV (Tue Feb 18 2025)
₹29
Returns (Since Inception)
17.28%
Category Average
16.42%
Rating
3
Allocation and Holdings
Asset class
Weightage
Basic Materials
6.49%
Utilities
2.88%
Consumer Cyclical
5.16%
Financial Services
2.59%
Industrials
4.80%
Consumer Defensive
4.45%
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4.5Overall rating
Scheme Information
Fund name
LIC MF Small Cap Fund Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹491.39 Cr
ISIN
INF397L01JS1
Inception Date
Jun 21 2017
Standard Deviation
16.47
Beta
0.79
Sharpe Ratio
0.878
Benchmark
IISL Nifty Smallcap 250 TR INR
Expense Ratio
0.970%
Exit Load
1% for exit within 12 months from the date of allotment.
Risk
Very High Risk
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.
Fund Managers
Alok Ranjan
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹491.39 Cr
Website
www.licmf.com
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