LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity
Direct
Small-Cap
NAV: ₹ 28.54 as on 16-04-2024
Fund Performance
About the LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 21 June, 2017. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹209 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.5.
LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 1.53% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹209 Cr |
 | 21 June, 2017 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 684.33% |
LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Small cap
86.1%
Mid cap
7.4%
Large cap
1.3%
Sector Allocation
Industrial
40.6%
Basic Materials
16.2%
Consumer Cyclical
15.4%
Financial Services
8.1%
Tech
6.7%
Health
6.5%
Utilities
2.3%
Consumer Defensive
1.9%
Real Estate
1.3%
Communication
0.9%
Top Holdings of LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Equity Holdings61
LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -3.11% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 1.74% in Mar'24
AUM Change
- AUM of the fund stands at 212.1 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 40.6% |
 KEI Industries Ltd | 32.8% |
 Carborundum Universal Ltd | 17.8% |
Peer Analysis
LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Yogesh Patil
Fund Manager of LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 31 July 2023
Top funds managed
LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.62% since inception which is less than its category average return of 19.64%
Fund Allocations
This fund has an allocation of 96.34% in Equity, 0% in Debt and 3.66% in Cash related instruments
AUM size ₹209 Cr
This fund has AUM of ₹209 Cr which is less than its category average of ₹ 6329 Cr
Expense Ratio 1.53%
This fund has an expense ratio of 1.53% which is more than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹28.54 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.94% | 8.94% |
6 Month Returns | 16.17% | 16.17% |
1 Year Returns | 46.57% | 46.57% |
3 Years Returns | 112.49% | 28.56% |
5 Years Returns | 184.8% | 23.28% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.53% as on March 2024
₹209 Cr as on March 2024
Garware Hi-Tech Films Ltd(5.17%), Kirloskar Oil Engines Ltd(3.67%), KEI Industries Ltd(3.49%), BSE Ltd(3.43%), Kennametal India Ltd(3.1%) as on March 2024
Industrial(39.12%), Basic Materials(15.63%), Consumer Cyclical(14.86%) as on March 2024
The alpha ratio for the LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | -1.82 | 4.98 | 2.58 |
As on March 2024
The alpha for LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 0.72 | 0.68 | 0.78 |
As on March 2024
The Beta for LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 2.63 | 1.46 | 0.82 |
As on March 2024
The sharpe ratio for LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 11.68 | 13.5 | 21.12 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.98 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Yogesh Patil is the fund manager of LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of LIC MF Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%