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Fincash » Mutual Funds » LIC MF Index Fund Sensex

LIC MF Index Fund Sensex - G

NAV  ₹68.1271 ↓ 0.42   (0.62 %) as on 23 Aug 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 12.8% 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 23 Aug 19₹68.1271 ↓ 0.42   (0.62 %)
Net Assets (AUM) as on 31 Jul 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-1.31
Expense Ratio1.69 %
Sharpe Ratio-0.201
Information Ratio-8.05
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 23 Aug 19

DurationReturns
1 Month -3.2%
3 Month -5%
6 Month 2.6%
1 Year -4.2%
3 Year 9.2%
5 Year 6.5%
10 Year
15 Year
Since launch 12.8%

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 Jul 14₹10,000
31 Jul 15₹10,833
31 Jul 16₹10,754
31 Jul 17₹12,404
31 Jul 18₹14,282
31 Jul 19₹14,231
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.35%
Equity99.65%
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%₹2 Cr11,073
↑ 275
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
Oil & Gas Refining & Marketing10%₹2 Cr16,701
↑ 470
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
Specialty Finance10%₹2 Cr8,859
↑ 228
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services8%₹2 Cr19,661
↑ 607
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
Banks - Regional - Asia7%₹1 Cr33,195
↑ 1,002
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
Information Technology Services6%₹1 Cr5,402
↑ 138
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
Tobacco6%₹1 Cr43,917
↑ 1,188
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
Banks - Regional - Asia5%₹1 Cr6,077
↑ 169
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
Engineering & Construction4%₹1 Cr6,265
↑ 171
State Bank of India (Financial Services)
Equity, Since 31 Mar 09 | SBIN
Banks - Regional - Asia3%₹1 Cr19,248
↑ 586
1 - 10 of 33
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Fund Managers

NameSinceTenure
Yogesh Patil1 Oct 180.34 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
₹68.1271
↑ 0.42
2.65 %-4.18 %9.16 %6.45 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹23.3516
↑ 0.14
2.65 %-4.18 %9.17 %6.45 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹23.3516
↑ 0.14
2.65 %-4.18 %9.17 %6.45 %
Data as on 23 Aug 19

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