LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment
Equity
Direct
Small-Cap
NAV: ₹ 23.7 as on 22-09-2023
Fund Performance
1 people have invested ₹ 12K in LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment in the last three months
About the Fund
LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment 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 Small Cap Fund - Direct Plan - IDCW - Reinvestment has ₹171 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.5.
LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment Overview
 | 1.53% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹171 Cr |
 | 21 June, 2017 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 684.33% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
73.3%
Mid cap
17.8%
Large cap
1.3%
Sector Allocation
Industrial
38.2%
Basic Materials
20.7%
Consumer Cyclical
11.9%
Financial Services
10.8%
Tech
7.7%
Health
6.1%
Consumer Defensive
2.7%
Utilities
1.8%
Top Holdings of LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment as on (31-Aug-23)
Equity Holdings49
LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 3.22% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 4.87% as on Aug'23
- This fund underperformed Nifty Smallcap 250 by 1.65% in Aug'23
AUM Change
- AUM of the fund stands at 170.6 Cr as of Aug'23
- AUM increased by 7.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 KSB Ltd | 19.4% |
 KEI Industries Ltd | 19.3% |
 Garware Hi Tech Films Ltd | 15.4% |
Peer Analysis
LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment Fund Manager
Yogesh Patil
Fund Manager of LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment, since 31 July 2023
Top funds managed
Fund 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 14.8% since inception which is less than its category average return of 19.03%
Fund Allocations
This fund has an allocation of 92.36% in Equity, 0% in Debt and 7.64% in Cash related instruments
AUM size ₹171 Cr
This fund has AUM of ₹171 Cr which is less than its category average of ₹ 5414 Cr
Expense Ratio 1.53%
This fund has an expense ratio of 1.53% which is more than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment is ₹23.7 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | 3.28% | 3.28% |
6 Month Returns | 23.84% | 23.84% |
1 Year Returns | 14.34% | 14.34% |
3 Years Returns | 150.82% | 35.87% |
5 Years Returns | 132.38% | 18.37% |
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 August 2023
₹171 Cr as on August 2023
KEI Industries Ltd(5.18%), Garware Hi-Tech Films Ltd(4.19%), Elgi Equipments Ltd Shs Dematerialised(4.09%), Grindwell Norton Ltd Shs Dematerialised(4.05%), Carborundum Universal Ltd(2.75%) as on August 2023
Industrial(35.3%), Basic Materials(19.13%), Consumer Cyclical(11.01%) as on August 2023
The alpha ratio for the LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment | 5.99 | 13.25 | 4.35 |
As on August 2023
The alpha for LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment 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 Small Cap Fund - Direct Plan - IDCW - Reinvestment for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment | 0.72 | 0.86 | 1.03 |
As on August 2023
The Beta for LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment 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 Small Cap Fund - Direct Plan - IDCW - Reinvestment for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment | 0.89 | 1.89 | 0.6 |
As on August 2023
The sharpe ratio for LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment 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 Small Cap Fund - Direct Plan - IDCW - Reinvestment for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment | 10.95 | 14.83 | 22.02 |
As on August 2023
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 4.53 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.62 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Yogesh Patil is the fund manager of LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment
The Exit load of LIC Small Cap Fund - Direct Plan - IDCW - Reinvestment is 1%