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Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹90.0814 ↑ 1.22  (1.37 %) as on 13 Apr 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 13.3% 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 Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-0.93
Expense Ratio1.03 %
Sharpe Ratio0.8
Information Ratio-3.57
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 13 Apr 21

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash0.47%
Equity99.53%
LIC MF Index Fund Sensex Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 09 | RELIANCE
Oil & Gas Refining & Marketing13%₹4 Cr18,591
↓ -334
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional12%₹4 Cr23,418
↓ -398
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services9%₹3 Cr21,051
↓ -322
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
Mortgage Finance8%₹3 Cr10,326
↓ -159
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional8%₹2 Cr39,755
↓ -607
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
Information Technology Services6%₹2 Cr6,025
↓ -93
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional4%₹1 Cr7,522
↓ -115
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
Household & Personal Products4%₹1 Cr5,147
↓ -80
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional4%₹1 Cr15,063
↓ -231
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
Tobacco3%₹1 Cr49,808
↓ -767
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Fund Managers

NameSinceTenure
Ritu Modi1 Nov 191.41 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
₹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.