Fund Name | : | LIC Mutual Fund |
Scheme Name | : | LIC MF Small Cap Fund - Regular (IDCW) |
AMC | : | LIC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jun-2017 |
Fund Manager | : | Yogesh Patil |
Net Assets (Rs. cr) | : | 208.67 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 26.84 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% for exit within 12 months from the date of allotment. Nil for exit after 12 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.65 | 9.25 | 7.44 | 24.66 | 49.03 | 28.74 | 23.27 | 15.51 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 3.65 | 9.25 | 7.44 | 24.66 | 49.03 | 28.74 | 23.27 | 15.51 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Garware Hi Tech | Industrial Products | 5.17 | 61,751.00 | 10.80 | ||||
Equity | Kirloskar Oil | Industrial Products | 3.67 | 89,049.00 | 7.65 | ||||
Equity | KEI Industries | Industrial Products | 3.49 | 21,041.00 | 7.28 | ||||
Equity | BSE | Capital Markets | 3.43 | 28,449.00 | 7.16 | ||||
Equity | Kennametal India | Industrial Manufacturing | 3.10 | 27,154.00 | 6.46 | ||||
Equity | Texmaco Rail | Industrial Manufacturing | 2.79 | 3,53,255.00 | 5.82 | ||||
Equity | Bharat Bijlee | Electrical Equipment | 2.75 | 8,960.00 | 5.75 | ||||
Equity | Blue Star | Consumer Durables | 2.70 | 44,181.00 | 5.63 | ||||
Equity | Lemon Tree Hotel | Leisure Services | 2.55 | 4,06,875.00 | 5.31 | ||||
Equity | KSB | Industrial Products | 2.52 | 13,659.00 | 5.27 | ||||
Equity | Shakti Pumps | Industrial Products | 2.12 | 33,099.00 | 4.41 | ||||
Equity | Avalon Tech | Electrical Equipment | 2.07 | 87,526.00 | 4.32 | ||||
Equity | Elgi Equipments | Industrial Products | 2.04 | 70,866.00 | 4.26 | ||||
Equity | TD Power Systems | Electrical Equipment | 2.04 | 1,43,131.00 | 4.25 | ||||
Equity | Global Health | Healthcare Services | 2.01 | 31,789.00 | 4.20 | ||||
Equity | Grindwell Norton | Industrial Products | 1.98 | 21,757.00 | 4.14 | ||||
Equity | Huhtamaki India | Industrial Products | 1.98 | 1,38,157.00 | 4.13 | ||||
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.92 | 65,720.00 | 4.01 | ||||
Equity | Swan Energy | Diversified | 1.92 | 59,701.00 | 4.00 | ||||
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.74 | 2,81,414.00 | 3.63 | ||||
Equity | Mahanagar Gas | Gas | 1.66 | 25,335.00 | 3.46 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.64 | 46,095.00 | 3.42 | ||||
Equity | Carborundum Uni. | Industrial Products | 1.64 | 26,914.00 | 3.41 | ||||
Equity | DCB Bank | Banks | 1.57 | 2,73,612.00 | 3.27 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.47 | 3,770.00 | 3.06 | ||||
Equity | EID Parry | Fertilizers & Agrochemicals | 1.45 | 55,378.00 | 3.02 | ||||
Equity | Hitachi Energy | Electrical Equipment | 1.45 | 4,327.00 | 3.02 | ||||
Equity | Carysil | Consumer Durables | 1.40 | 29,746.00 | 2.92 | ||||
Equity | Ratnamani Metals | Industrial Products | 1.37 | 10,233.00 | 2.86 | ||||
Equity | Sonata Software | IT - Software | 1.31 | 37,710.00 | 2.72 | ||||
Equity | TARC Ltd | Realty | 1.27 | 1,89,006.00 | 2.64 | ||||
Equity | Bajaj Electrical | Consumer Durables | 1.26 | 29,083.00 | 2.64 | ||||
Equity | Equitas Sma. Fin | Banks | 1.26 | 2,85,040.00 | 2.64 | ||||
Equity | Bank of Baroda | Banks | 1.25 | 98,847.00 | 2.61 | ||||
Equity | CIE Automotive | Auto Components | 1.21 | 54,706.00 | 2.53 | ||||
Equity | PNC Infratech | Construction | 1.21 | 57,637.00 | 2.52 | ||||
Equity | Ador Welding | Industrial Products | 1.17 | 17,765.00 | 2.44 | ||||
Equity | Bikaji Foods | Food Products | 1.16 | 49,232.00 | 2.41 | ||||
Equity | Divgi Torq | Auto Components | 1.12 | 30,403.00 | 2.34 | ||||
Equity | Century Plyboard | Consumer Durables | 1.12 | 36,388.00 | 2.33 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 7,341.00 | 2.29 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 1.05 | 69,780.00 | 2.20 | ||||
Equity | Timken India | Industrial Products | 1.04 | 7,561.00 | 2.16 | ||||
Equity | Artemis Medicare | Healthcare Services | 1.03 | 1,26,664.00 | 2.15 | ||||
Equity | Arvind Fashions. | Retailing | 1.02 | 46,930.00 | 2.13 | ||||
Equity | Techno Elec.Engg | Construction | 0.97 | 26,128.00 | 2.02 | ||||
Equity | Cyient | IT - Services | 0.95 | 9,914.00 | 1.98 | ||||
Equity | Campus Activewe. | Consumer Durables | 0.91 | 88,976.00 | 1.91 | ||||
Equity | R K Swamy | Media | 0.91 | 69,450.00 | 1.90 | ||||
Equity | Azad Engineering | Electrical Equipment | 0.89 | 13,646.00 | 1.87 | ||||
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.86 | 7,925.00 | 1.80 | ||||
Equity | GE T&D India | Electrical Equipment | 0.85 | 20,924.00 | 1.77 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 0.80 | 11,737.00 | 1.67 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.79 | 7,728.00 | 1.64 | ||||
Equity | Hindware Home In | Consumer Durables | 0.78 | 43,234.00 | 1.63 | ||||
Equity | S P Apparels | Textiles & Apparels | 0.71 | 25,471.00 | 1.48 | ||||
Equity | Bajaj Consumer | Personal Products | 0.65 | 63,669.00 | 1.35 | ||||
Equity | GMM Pfaudler | Industrial Manufacturing | 0.61 | 10,375.00 | 1.28 | ||||
Equity | Inox India | Industrial Products | 0.61 | 10,404.00 | 1.27 | ||||
Equity | IRM Energy | Gas | 0.55 | 24,543.00 | 1.15 | ||||
Equity | City Union Bank | Banks | 0.32 | 49,503.00 | 0.67 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.58 | 0.00 | 7.47 | ||||
Net CA & Others | Net CA & Others | -/- | 0.08 | 0.00 | 0.16 |
Fund House | : LIC Mutual Fund Asset Mgmt Ltd |
Incorporation Date | : 20-Apr-1994 |
Total Assets Managed (Cr.) | : 30,217.48 |
Trustee/s | : Mr. Rammohan Nilkanth Bha |
Chairman | : N/A |
CEO / MD | : T.S. Ramakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Siddhartha Mohanty |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr.Prashant Thakkar |
Fund Manager/s | : Yogesh Patil |
Auditors | : N/A |
Registered Office | : 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020. |
Contact Nos | : 022-66016000 |
Fax | : 022-22843660 |
: cs.co@licmf.com | |
Website | : www.licmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.