ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ
ಬಂಡವಾಳ ಸಂಯೋಜನೆ - LIC MF Small Cap Fund - Direct Plan
ಫಂಡ್ |
LIC Small Cap DP (G) |
ಎನ್ ಎವಿ (Jul 28th, 2023) |
22.81 |
ಕ್ಲಾಸ್ |
Equity - Diversified |
ಟೈಪ್ |
Open Ended |
ಆರಂಭದ ದಿನಾಂಕ |
Jun 1st, 2017 |
ಫಂಡ್ ಮ್ಯಾನೇಜರ್ |
Mr.Alok Ranjan |
ಫಂಡ್ |
LIC Small Cap DP (G) |
ಇನಿಶಿಯಲ್ ಪ್ರೈಸ್ |
10 |
ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತ |
5,000 |
ಎಂಟ್ರಿ ಲೋಡ್ |
Nil% |
ಎಕ್ಸಿಟ್ ಲೋಟ್ |
1% |
ಶೇಕಡಾವಾರು ರಿಟರ್ನ್ಸ್
ರಿಟರ್ನ್ಸ್ ಇನ್ % |
1 ವಾರದ ಹಿಂದೆ |
1 ತಿಂಗಳ ಹಿಂದೆ |
3 ತಿಂಗಳ ಹಿಂದೆ |
6 ತಿಂಗಳ ಹಿಂದೆ |
9 ತಿಂಗಳ ಹಿಂದೆ |
1 ವರ್ಷದ ಹಿಂದೆ |
LIC Small Cap DP (G) |
-0.22% |
2.84% |
14.68% |
19.74% |
12.25% |
22.90% |
ಬಂಡವಾಳ ಸಂಯೋಜನೆ
ವಾಹಿನಿ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Equity |
97.55% |
Treps/reverse Repo |
2.31% |
Net Receivables/(payables) |
0.14% |
ಕೈಗಾರಿಕೆ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
Abrasives And Grinding Wheels |
7.96% |
Compressors |
6.67% |
Cables - Power/others |
6.25% |
Decoratives - Wood/fibre/others |
6.02% |
Finance - Banks - Private Sector |
5.53% |
Construction & Contracting |
5.20% |
Cycles & Accessories |
4.82% |
Bearings |
4.29% |
Hospitals & Medical Services |
3.67% |
Ceramics/tiles/sanitaryware |
2.75% |
Air Conditioners |
2.73% |
Finance - Banks - Public Sector |
2.73% |
Chemicals - Inorganic - Others |
2.67% |
Chemicals - Organic - Others |
2.64% |
Electric Equipment - Switchgear/circuit Breaker |
2.39% |
Chemicals - Others |
2.36% |
Engines |
2.17% |
Finance & Investments |
1.92% |
Finance - Housing |
1.88% |
Food Processing - Bakery/dairy/fruits/others |
1.87% |
Pumps |
1.83% |
Chemicals - Speciality - Others |
1.79% |
It Consulting & Software |
1.71% |
Leather/synthetic Products |
1.63% |
Steel - Tubes/pipes |
1.63% |
Plastics - Pipes & Fittings |
1.48% |
Hotels, Resorts & Restaurants |
1.34% |
Petrochemicals - Polymers |
1.34% |
Agro Chemicals/pesticides |
1.20% |
Retail - Departmental Stores |
1.18% |
Beverages & Distilleries |
1.01% |
Sugar |
0.97% |
Electric Equipment - General |
0.94% |
Cement |
0.71% |
Fertilisers |
0.71% |
Forgings |
0.59% |
Entertainment & Media |
0.55% |
Plastics - Plastic & Plastic Products |
0.42% |