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Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹74.6626 ↓ 0.32   (0.42 %) as on 14 Nov 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 13.2% since its launch.  Ranked 79 in Index Fund category.  Return for 2018 was 5.6% , 2017 was 27.4% and 2016 was 1.6% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 14 Nov 19₹74.6626 ↓ 0.32   (0.42 %)
Net Assets (AUM) as on 30 Sep 2019 ₹20 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.14
Expense Ratio1.69 %
Sharpe Ratio0.309
Information Ratio-7.89
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 14 Nov 19

DurationReturns
1 Month 5.4%
3 Month 7.8%
6 Month 8.4%
1 Year 14.6%
3 Year 14.2%
5 Year 7.2%
10 Year
15 Year
Since launch 13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.6%
2017 27.4%
2016 1.6%
2015 -5.4%
2014 29.3%
2013 9.2%
2012 26.3%
2011 -24.4%
2010 18%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,535
31 Oct 16₹9,947
31 Oct 17₹11,774
31 Oct 18₹12,169
31 Oct 19₹14,183
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.16%
Equity99.84%
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 - Asia13%₹3 Cr21,659
↓ -665
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
Oil & Gas Refining & Marketing11%₹2 Cr16,176
↓ -622
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
Specialty Finance9%₹2 Cr8,774
↓ -134
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services8%₹2 Cr19,101
↓ -670
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional - Asia7%₹1 Cr32,760
↓ -621
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
Tobacco6%₹1 Cr43,834
↓ -329
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
Information Technology Services6%₹1 Cr5,392
↓ -41
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional - Asia5%₹1 Cr6,068
↓ -46
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
Engineering & Construction5%₹1 Cr6,254
↓ -46
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional - Asia4%₹1 Cr10,760
↑ 1,627
1 - 10 of 33
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Fund Managers

NameSinceTenure
Ritu Modi1 Nov 190 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
₹74.6626
↑ 0.32
8.37 %14.6 %14.23 %7.19 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹25.5918
↑ 0.11
8.37 %14.6 %14.23 %7.19 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹25.5918
↑ 0.11
8.37 %14.6 %14.23 %7.19 %
Data as on 14 Nov 19

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