LIC MF Index Fund-Sensex Plan-Regular Plan-Growth

Fund Returns

NAV Rs. 51.59 -6.15 %
(as on April 3, 2020)
1 yr Return -0.21 %
3 yr. Return 8.80 %
5 yr. Return 6.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 51.59 -6.15 %
(as on April 3, 2020)
-0.21 % 8.80 % 6.46 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 28, 2002
Fund Size Rs. 20.73 cr.
Category Equity | Index
Fund Manager Ritu Modi
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 1.06 %
Exit load 1% on or before 1M

Investment Objective

The scheme aims to generate returns commensurate with the performance of bse sensex by investing in the index stocks, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -21.65 -6.86 1.43 -0.21 8.8 6.46
Rank Within Category 58 28 None 57 28 35

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 12.16 2.65 21590.0
Reliance Industries Ltd. 10.43 2.27 16083.0
Housing Development Finance Corporation Ltd. 9.68 2.11 8738.0
ICICI Bank Ltd. 7.89 1.72 32690.0
Infosys Ltd. 6.79 1.48 19048.0
Tata Consultancy Services Ltd. 5.13 1.12 5369.0
Kotak Mahindra Bank Ltd. 4.68 1.02 6025.0
ITC Ltd. 4.64 1.01 42983.0
Axis Bank Ltd. 3.87 0.84 11548.0
Larsen & Toubro Ltd. 3.86 0.84 6144.0

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 69.13 %
Top 5 Securities 46.95 %
Top 3 Securities 32.27 %
# of Sectors 15
Top 10 Sectors 95.9 %
Top 5 Sectors 81.5 %
Top 3 Sectors 59.86 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date Nov. 28, 2002 Fund Size Rs. 20.73 cr.
Category Equity | Index Fund Manager Ritu Modi
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 1.06 % 1% on or before 1M

Investment Objective

The scheme aims to generate returns commensurate with the performance of bse sensex by investing in the index stocks, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -21.65 -6.86 1.43 -0.21 8.8 6.46
Rank Within Category 58 28 None 57 28 35

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth -0.21 8.8 6.46 20.73
Tata Digital India Fund-Regular Plan-Growth 0.09 17.4 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 3.87 16.63 9.82 413.20
Axis Bluechip Fund - Growth 11.88 14.81 10.09 11,823.95
Franklin India Technology Fund-Growth 4.96 14.4 8.29 243.76
Axis Midcap Fund - Growth 13.22 13.71 10.07 5,192.94

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 12.16 2.65 21590.0
Reliance Industries Ltd. 10.43 2.27 16083.0
Housing Development Finance Corporation Ltd. 9.68 2.11 8738.0
ICICI Bank Ltd. 7.89 1.72 32690.0
Infosys Ltd. 6.79 1.48 19048.0
Tata Consultancy Services Ltd. 5.13 1.12 5369.0
Kotak Mahindra Bank Ltd. 4.68 1.02 6025.0
ITC Ltd. 4.64 1.01 42983.0
Axis Bank Ltd. 3.87 0.84 11548.0
Larsen & Toubro Ltd. 3.86 0.84 6144.0

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 69.13 %
Top 5 Securities 46.95 %
Top 3 Securities 32.27 %
# of Sectors 15
Top 10 Sectors 95.9 %
Top 5 Sectors 81.5 %
Top 3 Sectors 59.86 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/