LIC MF Exchange Traded Fund-Sensex

Fund Returns

NAV Rs. 431.04 1.05 %
(as on Dec. 13, 2019)
1 yr Return 14.27 %
3 yr. Return 16.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 431.04 1.05 %
(as on Dec. 13, 2019)
14.27 % 16.35 % N/A

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. 29, 2019
Fund Size Rs. 406.41 cr.
Category Equity | ETF
Fund Manager
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. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.10 %
Exit load

Investment Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the s&p bse sensex by holding s&p bse sensex stocks in same proportion, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.17 8.64 2.75 14.27 16.35 -
Rank Within Category 18 19 None 28 14 None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.21 45.56 -
Housing Development Finance Corporation Ltd. 8.89 36.11 -
ICICI Bank Ltd. 7.2 29.27 -
Infosys Ltd. 6.21 25.23 -
Tata Consultancy Services Ltd. 5.78 23.49 -
ITC Ltd. 5.3 21.52 -
Kotak Mahindra Bank Ltd. 4.52 18.36 -
Axis Bank Ltd. 4.04 16.42 -
Hindustan Unilever Ltd. 3.8 15.43 -
State Bank of India 2.83 11.49 -

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 59.78 %
Top 5 Securities 39.29 %
Top 3 Securities 27.3 %
# of Sectors 14
Top 10 Sectors 97.56 %
Top 5 Sectors 81.55 %
Top 3 Sectors 59.25 %

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. 29, 2019 Fund Size Rs. 406.41 cr.
Category Equity | ETF Fund Manager
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. 0.00 Rs. 0.00 0.10 %

Investment Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the s&p bse sensex by holding s&p bse sensex stocks in same proportion, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.17 8.64 2.75 14.27 16.35 -
Rank Within Category 18 19 None 28 14 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Exchange Traded Fund-Sensex 14.27 16.35 - 406.41
SBI Banking & Financial Services Fund - Regular Plan - Growth 21.71 22.22 - 1,196.05
Tata Banking And Financial Services Fund-Regular Plan-Growth 27.21 21.42 - 371.97
Edelweiss ETF - Nifty Bank 18.58 20.19 - 1.14
Invesco India Financial Services Fund - Retail Growth 22.12 20.17 13.97 174.84
SBI-ETF Nifty Bank 19.69 20.11 - 3,927.92

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.21 45.56 -
Housing Development Finance Corporation Ltd. 8.89 36.11 -
ICICI Bank Ltd. 7.2 29.27 -
Infosys Ltd. 6.21 25.23 -
Tata Consultancy Services Ltd. 5.78 23.49 -
ITC Ltd. 5.3 21.52 -
Kotak Mahindra Bank Ltd. 4.52 18.36 -
Axis Bank Ltd. 4.04 16.42 -
Hindustan Unilever Ltd. 3.8 15.43 -
State Bank of India 2.83 11.49 -

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 59.78 %
Top 5 Securities 39.29 %
Top 3 Securities 27.3 %
# of Sectors 14
Top 10 Sectors 97.56 %
Top 5 Sectors 81.55 %
Top 3 Sectors 59.25 %

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/