53
Small CapHold
LIC MF Small Cap
LIC · Direct–Growth · rank #14 / 36 Smart Score ke hisaab se
Data updated
LIC MF Small Cap ka score 53/100 hai — 36 mein #14 Small Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 73th percentile) aur Sharpe ratio (category mein 76th percentile). Kamzori: utaar-chadhaav (category mein 5th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
9.4%
+10.0% index ke muqable
3 saal
15.3%
+3.9% index ke muqable
5 saal
15.6%
+3.1% index ke muqable
Launch se
15.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
41.5%
2025
-12.2%
2026
12.8%
Risk metrics
Sharpe ratio
0.63
↑ jitna zyada, utna accha
Sortino ratio
0.70
↑ jitna zyada, utna accha
Std deviation
21.90
↓ jitna kam, utna accha
Alpha
4.06
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.