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Fincash » Mutual Funds » Reliance Index Fund Sensex Plan

LIC MF Index Fund Sensex - G

NAV  ₹76.7816 ↓ 0.51   (0.66 %) as on 23 Jan 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 13.2% 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 23 Jan 20₹76.7816 ↓ 0.51   (0.66 %)
Net Assets (AUM) as on 31 Dec 2019 ₹21 Cr.
Launch Date14 Nov 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-0.83
Expense Ratio1.66 %
Sharpe Ratio1.029
Information Ratio-5.85
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 Jan 20

DurationReturns
1 Month -0.7%
3 Month 6%
6 Month 9.1%
1 Year 14.9%
3 Year 15%
5 Year 6.9%
10 Year
15 Year
Since launch 13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 14.6%
2017 5.6%
2016 27.4%
2015 1.6%
2014 -5.4%
2013 29.3%
2012 9.2%
2011 26.3%
2010 -24.4%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,464
31 Dec 16₹9,613
31 Dec 17₹12,249
31 Dec 18₹12,940
31 Dec 19₹14,830
LIC MF Index Fund Sensex Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.72%
Equity99.28%
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
13%₹3 Cr21,644
↓ -249
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 09 | RELIANCE
12%₹3 Cr16,159
↓ -210
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFC
9%₹2 Cr8,780
↓ -95
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | ICICIBANK
8%₹2 Cr32,844
↓ -190
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
6%₹1 Cr19,144
↓ -114
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 09 | TCS
5%₹1 Cr5,381
↓ -47
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | ITC
5%₹1 Cr43,020
↓ -877
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | KOTAKBANK
4%₹1 Cr5,951
↓ -121
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532215
4%₹1 Cr11,697
↓ -05
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 09 | LT
4%₹1 Cr6,143
↓ -140
1 - 10 of 33
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Fund Managers

NameSinceTenure
Ritu Modi1 Nov 190.08 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
₹76.7816
↑ 0.51
9.06 %14.87 %14.98 %6.94 %
LIC MF Index Fund Sensex
Normal Dividend, Payout
₹26.3181
↑ 0.17
9.06 %14.87 %14.98 %6.94 %
LIC MF Index Fund Sensex
Normal Dividend, Reinvestment
₹26.3181
↑ 0.17
9.06 %14.87 %14.98 %6.94 %
Data as on 23 Jan 20

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