LIC MF Index Fund Sensex - G

NAV ₹114.009 ↑ 0.83 (0.73 %) as on 26 Oct 21

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

LIC MF Index Fund Sensex is a Others - Index Fund fund launched on 14 Nov 02. It is a fund with Moderately High risk and has given a CAGR return of 14.3% since its launch. Ranked 79 in Index Fund category. Return for 2020 was 15.9% , 2019 was 14.6% and 2018 was 5.6% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 26 Oct 21	₹114.009 ↑ 0.83 (0.73 %)
Net Assets (AUM) as on 30 Sep 2021	₹43 Cr.
Launch Date	14 Nov 2002
Category	Others - Index Fund
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-1.21
Expense Ratio	1.01 %
Sharpe Ratio	2.692
Information Ratio	-3.96
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Months (1%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21

Duration	Returns
1 Month	2.2%
3 Month	16.1%
6 Month	27%
1 Year	52.4%
3 Year	22.6%
5 Year	17%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	15.9%
2019	14.6%
2018	5.6%
2017	27.4%
2016	1.6%
2015	-5.4%
2014	29.3%
2013	9.2%
2012	26.3%

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹11,182
30 Sep 18	₹12,893
30 Sep 19	₹13,773
30 Sep 20	₹13,623
30 Sep 21	₹21,093

LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	100.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 09 \| RELIANCE	Oil & Gas Refining & Marketing	12%	₹5 Cr	21,166 ↑ 1,335
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	11%	₹5 Cr	28,434 ↑ 3,401
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	9%	₹4 Cr	23,991 ↑ 1,513
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFC	Mortgage Finance	8%	₹3 Cr	11,809 ↑ 744
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	Banks - Regional	7%	₹3 Cr	45,307 ↑ 2,862
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| TCS	Information Technology Services	6%	₹3 Cr	6,778 ↑ 426
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	4%	₹2 Cr	8,560 ↑ 538
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 11 \| 500696	Household & Personal Products	4%	₹2 Cr	5,842 ↑ 365
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	3%	₹1 Cr	17,630 ↑ 1,468
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	Tobacco	3%	₹1 Cr	57,225 ↑ 3,617

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Fund Managers

Name	Since	Tenure
Ritu Modi	1 Nov 19	1.92 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Index Fund Sensex Growth	₹114.009 ↑ 0.83	27.03 %	52.37 %	22.64 %	17.01 %
LIC MF Index Fund Sensex Normal Dividend, Payout	₹39.0773 ↑ 0.28	27.03 %	52.37 %	22.64 %	17.01 %
LIC MF Index Fund Sensex Normal Dividend, Reinvestment	₹39.0773 ↑ 0.28	27.03 %	52.37 %	22.64 %	17.01 %
Data as on 26 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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