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Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹72.3308 ↓ 0.12   (0.17 %) as on 19 Jun 19

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 13.3% since its launch.  Ranked 79 in Index Fund category. .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 19 Jun 19₹72.3308 ↓ 0.12   (0.17 %)
Net Assets (AUM) as on 30 Apr 2019 ₹19 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.28
Expense Ratio1.69 %
Sharpe Ratio0.557
Information Ratio-8.89
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 19 Jun 19

DurationReturns
1 Month 3.3%
3 Month 1.9%
6 Month 7.1%
1 Year 10.6%
3 Year 13.2%
5 Year 8.8%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹11,467
31 May 16₹10,942
31 May 17₹12,715
31 May 18₹14,407
31 May 19₹16,137
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.73%
Equity99.27%
LIC MF Index Fund Sensex Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional - Asia12%₹2 Cr10,133
↑ 31
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
Oil & Gas Refining & Marketing11%₹2 Cr15,244
↓ -23
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
Specialty Finance9%₹2 Cr8,110
↑ 23
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services7%₹1 Cr17,930
↑ 44
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional - Asia7%₹1 Cr30,153
↓ -53
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
Tobacco6%₹1 Cr40,208
↑ 121
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
Information Technology Services6%₹1 Cr4,953
↑ 19
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
Engineering & Construction4%₹1 Cr5,733
↑ 30
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional - Asia4%₹1 Cr5,545
↑ 36
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional - Asia3%₹1 Cr8,302
↓ -11
1 - 10 of 34
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Fund Managers

NameSinceTenure
Yogesh Patil1 Oct 180.34 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹72.3308
↑ 0.12
7.13 %10.55 %13.21 %8.79 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹24.7925
↑ 0.04
7.13 %10.55 %13.21 %8.79 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹24.7925
↑ 0.04
7.13 %10.55 %13.21 %8.79 %
Data as on 19 Jun 19

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