Fund Card

Fund Card

LIC MF Index Fund-Sensex Plan(G)

As on Jun-05-2020 change fund
63.78  up0.55 (0.87%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)52.2060.7767.2978.7860.60
Net Assets(Rs Crores) (as on 31-Mar-2020) 14.53 15.58 13.64 18.74 18.02
Scheme Returns(%)(Absolute)-11.3816.769.6716.09-23.47
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank34/3529/3321/355/276/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.05-1.686.79-28.22
2018-20197.642.17-0.456.95
2017-20184.421.138.65-3.50
2016-20176.762.99-4.6611.06
2015-2016-0.39-5.89-0.56-3.11
Top 10 holdings
company (%)
Reliance Industries Ltd.13.11 
HDFC Bank Ltd.11.99 
Housing Development Finance Co...9.27 
Infosys Ltd.7.53 
ICICI Bank Ltd.6.84 
Tata Consultancy Services Ltd.6.00 
Kotak Mahindra Bank Ltd.4.48 
Hindustan Unilever Ltd.4.40 
ITC Ltd.4.36 
Larsen & Toubro Ltd.3.07 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

21.46

portfolio price to book value

7.38

investing style?

Large Growth

fund manager?

Ritu Modi

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.08

Alpha [%]

-0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private26.93
IT - Software 16.14
Refineries13.11
Finance - Housing9.27
Household & Personal Products4.40
Cigarettes/Tobacco4.36
Engineering - Construction3.07
Automobiles - Passenger Cars2.96
Telecommunication - Service Provider2.95
Paints2.23

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200221.465.648.90-10.67-13.903.074.857.1911.77BUYSIP
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-200323.615.718.92-10.63-13.693.725.587.4014.20BUYSIP
HDFC Index Fund-Sensex(G)Large-Growth 17-Jul-20021,211.675.759.08-10.95-14.133.705.937.9013.38BUYSIP
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-201075.335.718.99-10.55-14.093.335.20NA5.57BUYSIP
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017105.725.769.10-10.10-13.30NANANA2.73BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974