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Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹68.8386 ↓ -1.24  (-1.77 %) as on 3 Aug 20

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 12.1% since its launch.  Ranked 79 in Index Fund category.  Return for 2019 was 14.6% , 2018 was 5.6% and 2017 was 27.4% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 3 Aug 20₹68.8386 ↓ -1.24  (-1.77 %)
Net Assets (AUM) as on 30 Jun 2020 ₹23 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-0.8
Expense Ratio1.66 %
Sharpe Ratio-0.31
Information Ratio-3.47
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Months (1%),1 Months and above(NIL)

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 3 Aug 20

DurationReturns
1 Month 2.8%
3 Month 9.7%
6 Month -6.9%
1 Year -0.1%
3 Year 4.6%
5 Year 5.4%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.6%
2018 5.6%
2017 27.4%
2016 1.6%
2015 -5.4%
2014 29.3%
2013 9.2%
2012 26.3%
2011 -24.4%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,927
31 Jul 17₹11,451
31 Jul 18₹13,184
31 Jul 19₹13,137
31 Jul 20₹13,243
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.09%
Equity98.91%
LIC MF Index Fund Sensex Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
Oil & Gas Refining & Marketing14%₹3 Cr19,466
↓ -296
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional12%₹3 Cr25,990
↓ -443
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
Mortgage Finance8%₹2 Cr10,529
↓ -163
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services7%₹2 Cr22,846
↓ -411
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional6%₹1 Cr39,282
↓ -581
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
Information Technology Services6%₹1 Cr6,466
↓ -72
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
Household & Personal Products5%₹1 Cr5,452
↓ -41
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional4%₹1 Cr7,543
↑ 226
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
Tobacco4%₹1 Cr52,083
↓ -926
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
Telecom Services4%₹1 Cr14,598
↑ 2,067
1 - 10 of 33
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Fund Managers

NameSinceTenure
Ritu Modi1 Nov 190.66 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Index Fund Sensex
Growth
₹68.8386
↓ -1.24
-6.94 %-0.06 %4.65 %5.35 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹23.5954
↓ -0.42
-6.94 %-0.06 %4.64 %5.35 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹23.5954
↓ -0.42
-6.94 %-0.06 %4.64 %5.35 %
Data as on 3 Aug 20

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