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Benchmark Investments

LIC MF Small Cap Fund(G)

very highequitysmall cap fund
33.15 -0.53(-1.57%) NAV as on 19 Sep 2024
1.67 % 1 M
51.85 % 1 Y
26.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.50

As on 31 Aug, 2024
Age :

7 yrs 2 m

Since 21 06 ,2017
Exit Load :

0%

AUM :

348.02 Crs

Portfolio Price To Book Value :

7.49

Investing Style :

Small Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Nikhil Rungta,Mahesh Bendre

Launch Date :

21-Jun-17

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 3.76 %
Equity 96.24 %

TOP HOLDINGS

JTL Industries Ltd3.35 %
Kirloskar Oil Engines Ltd.3.31 %
Shakti Pumps (India) Ltd.3.24 %
Garware Hi-Tech Films Ltd.3.18 %
Bharat Bijlee Ltd.2.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Compressors / Pumps8.88
Engineering - Industrial Equipments6.76
Electric Equipment6.37
Plastic Products4.41
Steel & Iron Products4.40
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)6.4812.4817.5417.4424.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 87.22 112.53 135.05 140.89 208.67
Scheme Returns(%)(Absolute)-32.7195.0039.10-1.2541.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank195/23446/21822/20423/3616/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202526.92NANANA
2023-202417.097.7410.362.24
2022-2023-9.7517.18-1.89-4.18
2021-202216.1913.597.89-1.29
2020-202116.3620.6918.5715.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Small Cap Fund(G)Very HighEquity33.15-0.53(-1.57%)NAV As on 19 Sep, 202421-Jun-2017Inception Date348.02AUM In Cr.51.85%1Y26.67%3Y31.43%5Y17.97%Since Inception
Quant Small Cap Fund(G)Very HighEquity279.50-2.35(-0.84%)NAV As on 19 Sep, 202416-Oct-1996Inception Date25,534.99AUM In Cr.52.37%1Y30.52%3Y48.87%5Y13.13%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity48.32-0.22(-0.45%)NAV As on 19 Sep, 202425-Feb-2020Inception Date7,534.20AUM In Cr.74.01%1Y28.46%3YNA%5Y41.19%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity43.54-0.26(-0.60%)NAV As on 19 Sep, 202412-Nov-2018Inception Date8,878.32AUM In Cr.50.28%1Y27.95%3Y34.59%5Y28.56%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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