LIC MF Small Cap Fund - Direct (G) | |
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Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Small Cap Fund - Direct (G) |
AMC | LIC Mutual Fund |
Type | Open |
Category | Small Cap Fund |
Launch Date | 01-Jun-17 |
Fund Manager | Nikhil Rungta |
Net Assets ( Cr.) | 464.52 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.97 | -6.18 | -0.34 | 1.05 | 26.94 | 21.38 | 28.48 | 17.95 |
Category Avg | -2.09 | -8.27 | -6.00 | -3.57 | 15.01 | 18.49 | 28.19 | 20.48 |
Category Best | -0.42 | -4.89 | -0.34 | 8.67 | 33.80 | 26.06 | 43.70 | 36.96 |
Category Worst | -3.99 | -11.62 | -8.68 | -9.38 | 7.44 | 7.97 | 19.72 | -5.02 |
Holdings | |
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Comapany Name | Hold % |
International Ge | 3.51 |
JTL Industries | 2.94 |
Shakti Pumps | 2.85 |
Allied Blenders | 2.26 |
Kilburn Engg. | 2.22 |
Himatsing. Seide | 2.21 |
TD Power Systems | 2.18 |
Tata Power Co. | 2.09 |
Navkar Corporat. | 2.09 |
Artemis Medicare | 2.01 |
Hi-Tech Pipes | 2.00 |
KSB | 1.98 |
Blue Star | 1.97 |
Piramal Pharma | 1.96 |
Garware Hi Tech | 1.93 |
Afcons Infrastr. | 1.93 |
Kirloskar Oil | 1.91 |
Manorama Indust. | 1.87 |
Va Tech Wabag | 1.76 |
Avalon Tech | 1.76 |
Praveg | 1.73 |
Kennametal India | 1.68 |
KEI Industries | 1.68 |
Arvind Fashions. | 1.68 |
Concord Enviro | 1.68 |
Kross Ltd | 1.68 |
H U D C O | 1.66 |
Lemon Tree Hotel | 1.61 |
NOCIL | 1.57 |
Aditya AMC | 1.50 |
Texmaco Rail | 1.47 |
Suraj Estate | 1.44 |
CESC | 1.42 |
Bharat Bijlee | 1.40 |
Ingersoll-Rand | 1.40 |
JK Tyre & Indust | 1.37 |
Triven.Engg.Ind. | 1.35 |
Navin Fluo.Intl. | 1.34 |
Sanathan Textile | 1.33 |
ION Exchange | 1.30 |
Bikaji Foods | 1.30 |
Arvind Ltd | 1.29 |
SEAMEC Ltd | 1.28 |
Mahanagar Gas | 1.08 |
Aeroflex | 1.07 |
Vedant Fashions | 1.06 |
EID Parry | 1.03 |
Enviro Infra | 1.02 |
Hitachi Energy | 1.01 |
Johnson Con. Hit | 0.96 |
Guj.St.Petronet | 0.94 |
Global Health | 0.93 |
Tata Technolog. | 0.90 |
PNC Infratech | 0.90 |
M & M Fin. Serv. | 0.87 |
AAVAS Financiers | 0.81 |
Saregama India | 0.76 |
B H E L | 0.74 |
S P Apparels | 0.66 |
Hindustan Foods | 0.64 |
Sonata Software | 0.62 |
Ador Welding | 0.61 |
Sanofi India | 0.53 |
Exide Inds. | 0.50 |
R K Swamy | 0.49 |
GE Vernova T&D | 0.47 |
Vishal Mega Mart | 0.42 |
ZF Commercial | 0.37 |
VRL Logistics | 0.34 |
NRB Bearings | 0.29 |
TREPS | 3.15 |
Net CA & Others | -0.76 |