Fund Card

Fund Card

LIC MF Index Fund-Sensex Plan(G)

As on Jun-24-2022 change fund
98.14  up0.85 (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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)67.2978.7860.60101.31119.73
Net Assets(Rs Crores) (as on 31-Mar-2022) 13.64 18.74 18.02 33.74 51.36
Scheme Returns(%)(Absolute)9.6716.09-23.4774.0116.96
B'mark Returns(%)(Absolute)11.6117.74-23.2577.0518.25
Category Rank21/355/276/3325/4138/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.1212.60-1.460.37
2020-202118.099.2625.183.52
2019-20202.05-1.686.79-28.22
2018-20197.642.17-0.456.95
2017-20184.421.138.65-3.50
Top 10 holdings
company (%)
Reliance Industries Ltd.14.39 
HDFC Bank Ltd.9.64 
Infosys Ltd.8.74 
ICICI Bank Ltd.8.28 
Housing Development Finance Co...6.64 
Tata Consultancy Services Ltd.5.52 
Kotak Mahindra Bank Ltd.3.86 
ITC Ltd.3.76 
Hindustan Unilever Ltd.3.33 
Larsen & Toubro Ltd.3.16 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

50.45

portfolio price to book value

5.77

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.08

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private25.65
IT - Software18.33
Refineries14.39
Finance - Housing6.64
Cigarettes/Tobacco3.76
Household & Personal Products3.33
Automobiles - Passenger Cars3.25
Engineering - Construction3.16
Bank - Public2.85
Telecommunication - Service Provider2.68

Historical NAV Chart with Benchmark

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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-200250.452.62-2.06-8.230.2410.6411.1011.8712.93BUYSIP
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017554.622.64-2.01-7.940.8411.34NANA11.46BUYSIP
HDFC Index Fund-Sensex(G)Large-Growth 17-Jul-20023,383.562.64-2.03-7.970.8311.1111.8312.8614.46BUYSIP
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-2010285.052.63-2.03-7.970.7811.0111.5112.248.59BUYSIP
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-2003137.732.62-2.03-7.940.5110.5611.4112.1315.11BUYSIP
UTI Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022122.972.64-2.02-7.78NANANANA-8.37BUYSIP

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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