LIC MF Index Fund Sensex - G

NAV ₹90.0814 ↑ 1.22 (1.37 %) as on 13 Apr 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
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 13.3% 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 13 Apr 21	₹90.0814 ↑ 1.22 (1.37 %)
Net Assets (AUM) as on 28 Feb 2021	₹31 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	-0.93
Expense Ratio	1.03 %
Sharpe Ratio	0.8
Information Ratio	-3.57
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 13 Apr 21

Duration	Returns
1 Month	-4.5%
3 Month	-2.1%
6 Month	19.1%
1 Year	57.6%
3 Year	12.5%
5 Year	13.5%
10 Year
15 Year
Since launch	13.3%

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
31 Mar 16	₹10,000
31 Mar 17	₹11,642
31 Mar 18	₹12,893
31 Mar 19	₹15,094
31 Mar 20	₹11,609
31 Mar 21	₹19,409

LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.47%
Equity	99.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Mar 09 \| RELIANCE	Oil & Gas Refining & Marketing	13%	₹4 Cr	18,591 ↓ -334
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	12%	₹4 Cr	23,418 ↓ -398
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	9%	₹3 Cr	21,051 ↓ -322
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFC	Mortgage Finance	8%	₹3 Cr	10,326 ↓ -159
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 09 \| ICICIBANK	Banks - Regional	8%	₹2 Cr	39,755 ↓ -607
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 09 \| TCS	Information Technology Services	6%	₹2 Cr	6,025 ↓ -93
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| KOTAKBANK	Banks - Regional	4%	₹1 Cr	7,522 ↓ -115
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 11 \| 500696	Household & Personal Products	4%	₹1 Cr	5,147 ↓ -80
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532215	Banks - Regional	4%	₹1 Cr	15,063 ↓ -231
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 11 \| ITC	Tobacco	3%	₹1 Cr	49,808 ↓ -767

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Fund Managers

Name	Since	Tenure
Ritu Modi	1 Nov 19	1.41 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	₹90.0814 ↑ 1.22	19.08 %	57.55 %	12.51 %	13.49 %
LIC MF Index Fund Sensex Normal Dividend, Payout	₹30.876 ↑ 0.42	19.08 %	57.55 %	12.51 %	13.49 %
LIC MF Index Fund Sensex Normal Dividend, Reinvestment	₹30.876 ↑ 0.42	19.08 %	57.55 %	12.51 %	13.49 %
Data as on 13 Apr 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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