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LICMF Small CAP Fund

Investment 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.

Minimum Application Amount

₹ 5,000 and in multiples of ₹ 1 thereafter.
For Systematic Investment Plan (SIP), the minimum amount is ₹ 500/- per month for a minimum period of 12 months or Minimum ₹ 1000/- per month for a minimum period of 6 months. Minimum ₹ 1500/- per quarter for a minimum period of 4 quarters.

Load Structure

Entry Load - Not applicable
Exit Load
  • Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Minimum Additional Amount
(For subsequent investments under an existing folio)

₹ 1000 and in multiples of ₹ 1 thereafter.

Minimum Redemption Amount

₹ 1000 and in multiples of ₹ 1 thereafter.

Benchmark Index

NIFTY Smallcap 250 - TRI

Investment Strategy

  • The investment strategy of the Scheme involves constructing a well-diversified portfolio of companies predominantly from the small cap universe. The investment team will adopt a combination of top-down and bottom-up approaches for portfolio construction. The investment philosophy focuses on growth at reasonable prices by evaluating companies across fundamental parameters like competitive position, earnings growth, management quality, promoter track record, future plans, valuation corporate governance, sustainable cash flows etc.

Who Should Invest?

  • Long Term Investors with investment horizon of minimum 5 years.
  • Investors looking for a wealth creation in long term.
  • Investors with moderately high risk appetite and looking for aggressive portfolio allocation.
  • Investors who prefer to invest in small caps as part of asset allocation.
  • Investors who have capacity to stomach short term market volatility and invest patiently.

Asset Allocation

Instruments Indicative allocations (% of total assets) Risk Profile
Minimum Maximum High / Medium / Low
Equity & Equity related instruments of Small Cap Companies 65 100 High
Equity & Equity related instruments of Companies other than Small Cap Companies 0 35 High
Debt and Money Market instruments and Tri-party Repo 0 35 Low to Medium
units issued by Real Estate Investment Trusts (REITs) & Infrastructure Investment Trusts (InvITs) 0 10 Medium to High
Debt and money market instruments may include securitized debt up to 10% of the net assets of the Scheme.

Fund Manager

Mr. Yogesh Patil - managing since 31st July, 2023
Mr. Dikshit Mittal - managing since 31st July, 2023

Plans Available

Regular Plan and Direct Plan.
(The Regular and Direct plans will have a common portfolio)

Risk Factors

For detailed scheme/securities related risk factors,
please refer to the Scheme Information Document

Options Available

1. Growth Option and 2. IDCW Option
The IDCW option has the following facilities:
(I) Reinvestment of IDCW (ii) Pay-out of IDCW
Default Investment option is Growth Option.
For the IDCW option, the default facility will be Reinvestment of IDCW
*IDCW: Income Distribution cum Capital Withdrawal

Riskometer

Investors understand that their Principal wil be at Very High Risk

This product is suitable for investors who are seeking*:
  • Long term capital growth.
  • Investment in predominantly in dividend yielding equity and equity related instruments
  • Risk - Very High
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. The change in Risk-o-meter will be evaluated on a monthly basis. For Scheme related details, including updation in Riskometer (if any) may please be referred on our website: www.licmf.com
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