investment@revazcapital.com
+91 22 42889999
LIC MF Small Cap Fund-Regular Plan-Growth
Category: Equity: Small Cap
Launch Date: 15-06-2017
AUM:
₹ 618.75 Cr
Expense Ratio
2.38%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF397L01JW3
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Dikshit Mittal; FM 2: Mr. Yogesh Patil; FM 3: Mr. Mahesh Bendre
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Small Cap Fund-Regular Plan-Growth | -15.04 | 16.09 | 20.28 |
| NIFTY SMALLCAP 250 TRI | -5.01 | 21.26 | 21.89 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.3798
Last change
-0.5 (-1.7544%)
Fund Size (AUM)
₹ 618.75 Cr
Performance
12.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There can be no assurance that the investment objective under the Scheme will be realized.
Fund Manager
FM 1: Mr. Dikshit Mittal; FM 2: Mr. Yogesh Patil; FM 3: Mr. Mahesh Bendre
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| APOLLO MICRO SYSTEMS LIMITED EQ NEW FV RE 1/- | 3.47 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 3.23 |
| Treps | 2.9 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.43 |
| Manorama Industries Limited | 2.35 |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | 2.24 |
| PRICOL LIMITED EQ | 2.17 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.08 |
| CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV Rs.5/- | 1.96 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 31.72 |
| Fast Moving Consumer Goods | 10.28 |
| Chemicals | 9.51 |
| Financial Services | 7.67 |
| Healthcare | 7.57 |
| Services | 5.99 |
| Automobile and Auto Components | 5.67 |
| Construction | 2.69 |
| Textiles | 2.54 |
| Consumer Durables | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Small Cap Fund Reg Gr | 20.28 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
