LIC MF Small Cap Fund Regular Growth

• Alpha 1.10%
• Beta 0.80
• Sharpe Ratio1.40
• Std Deviation 13.95%
• Tracking Error 8.90%

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.

The LIC MF Small Cap Fund Regular Growth has an AUM of 237.22 crores & has delivered CAGR of 29.14% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.50%. The minimum investment in LIC MF Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Garware Hi-Tech Films, Kirloskar Oil Engines, Kennametal India & Shakti Pumps India.

The major sectors where the fund is invested are Misc. Capital Goods, Electronic Instr. & Controls, Construction Services & Chemical Manufacturing.

Some of the similar funds are Bank of India Small Cap Fund Regular Growth, LIC MF Small Cap Fund Regular Growth, Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth, Quantum Small Cap Fund Regular Growth. LIC MF Small Cap Fund Regular Growth has a sharpe ratio of 1.40 & a standard deviation of 13.95%.