46
Small CapHold
LIC MF Small Cap
LIC · Direct–Growth · rank #18 / 36 Smart Score ke hisaab se
Data updated
LIC MF Small Cap ka score 46/100 hai — 36 mein #18 Small Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 75th percentile) aur 3 saal ka return (category mein 60th percentile). Kamzori: utaar-chadhaav (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
5.5%
+6.4% index ke muqable
3 saal
17.5%
+0.5% index ke muqable
5 saal
18.1%
+3.5% index ke muqable
Launch se
15.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
41.5%
2025
-12.2%
2026
11.9%
Risk metrics
Sharpe ratio
0.68
↑ jitna zyada, utna accha
Sortino ratio
0.75
↑ jitna zyada, utna accha
Std deviation
21.56
↓ jitna kam, utna accha
Alpha
0.32
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.