fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹75.4947 ↑ 0.21  (0.28 %) as on 20 Oct 20

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 12.5% since its launch.  Ranked 79 in Index Fund category.  Return for 2019 was 14.6% , 2018 was 5.6% and 2017 was 27.4% .

Below is the key information for LIC MF Index Fund Sensex

NAV as on 20 Oct 20₹75.4947 ↑ 0.21  (0.28 %)
Net Assets (AUM) as on 30 Sep 2020 ₹24 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-0.79
Expense Ratio1.66 %
Sharpe Ratio-0.028
Information Ratio-3.39
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 20 Oct 20

DurationReturns
1 Month 4.3%
3 Month 8.2%
6 Month 28.1%
1 Year 3.7%
3 Year 7.6%
5 Year 8.1%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.6%
2018 5.6%
2017 27.4%
2016 1.6%
2015 -5.4%
2014 29.3%
2013 9.2%
2012 26.3%
2011 -24.4%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,593
30 Sep 17₹11,845
30 Sep 18₹13,658
30 Sep 19₹14,591
30 Sep 20₹14,431
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.1%
Equity99.9%
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 & Marketing17%₹4 Cr18,707
↓ -145
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional11%₹3 Cr23,575
↓ -1,678
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services9%₹2 Cr21,347
↓ -924
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
Mortgage Finance8%₹2 Cr10,350
↓ -304
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
Information Technology Services6%₹2 Cr6,071
↓ -215
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional6%₹1 Cr39,978
↓ -825
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500696
Household & Personal Products4%₹1 Cr5,161
↓ -171
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional4%₹1 Cr7,570
↑ 229
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
Tobacco4%₹1 Cr50,377
↓ -281
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
Banks - Regional3%₹1 Cr15,120
↓ -392
1 - 10 of 32
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Ritu Modi1 Nov 190.92 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
₹75.4947
↑ 0.21
28.13 %3.65 %7.62 %8.06 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹25.8768
↑ 0.07
28.13 %3.65 %7.62 %8.06 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹25.8768
↑ 0.07
28.13 %3.65 %7.62 %8.06 %
Data as on 20 Oct 20

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