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Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹91.7933 ↑ 1.53  (1.69 %) as on 19 Jan 21

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 13.6% since its launch.  Ranked 79 in Index Fund category. .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 19 Jan 21₹91.7933 ↑ 1.53  (1.69 %)
Net Assets (AUM) as on 30 Nov 2020 ₹28 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-0.97
Expense Ratio1.03 %
Sharpe Ratio0.276
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 19 Jan 21

DurationReturns
1 Month 5.1%
3 Month 21.9%
6 Month 33%
1 Year 18%
3 Year 11.7%
5 Year 14.9%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,157
31 Dec 17₹12,943
31 Dec 18₹13,673
31 Dec 19₹15,669
31 Dec 20₹18,166
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.31%
Equity99.69%
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 & Marketing12%₹4 Cr18,577
↓ -401
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional11%₹3 Cr23,473
↓ -504
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services9%₹3 Cr21,195
↓ -579
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
Mortgage Finance9%₹3 Cr10,397
↓ -163
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional7%₹2 Cr38,609
↓ -1,768
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
Information Technology Services6%₹2 Cr6,041
↓ -155
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional5%₹2 Cr7,542
↓ -99
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
Household & Personal Products4%₹1 Cr5,096
↓ -127
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
Tobacco3%₹1 Cr49,926
↓ -957
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional3%₹1 Cr15,098
↓ -396
1 - 10 of 33
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Fund Managers

NameSinceTenure
Ritu Modi1 Nov 191.17 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
₹91.7933
↑ 1.53
32.99 %17.96 %11.69 %14.92 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹31.4633
↑ 0.52
32.99 %17.96 %11.69 %14.93 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹31.4633
↑ 0.52
32.99 %17.96 %11.69 %14.93 %
Data as on 19 Jan 21

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