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

Fund Returns

NAV Rs. 76.66 -0.49 %
(as on Jan. 21, 2020)
1 yr Return 13.77 %
3 yr. Return 15.23 %
5 yr. Return 7.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 76.66 -0.49 %
(as on Jan. 21, 2020)
13.77 % 15.23 % 7.30 %

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. 21.50 cr.
Category Equity | Index
Fund Manager Yogesh Patil
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. 3000.00
Expense Ratio 1.10 %
Exit load 1% on or before 1M

Investment Objective

The scheme aimsto 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 -0.46 5.78 8.41 13.77 15.23 7.3
Rank Within Category 58 28 None 57 28 35

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.25 2.4 -
Housing Development Finance Corporation Ltd. 8.89 1.89 -
ICICI Bank Ltd. 7.18 1.53 -
Infosys Ltd. 6.2 1.32 -
Tata Consultancy Services Ltd. 5.79 1.23 -
ITC Ltd. 5.31 1.13 -
Kotak Mahindra Bank Ltd. 4.49 0.96 -
Axis Bank Ltd. 4.04 0.86 -
Hindustan Unilever Ltd. 3.76 0.8 -
State Bank of India 2.82 0.6 -

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 59.73 %
Top 5 Securities 39.31 %
Top 3 Securities 27.32 %
# of Sectors 14
Top 10 Sectors 96.95 %
Top 5 Sectors 82.05 %
Top 3 Sectors 60.18 %

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. 21.50 cr.
Category Equity | Index Fund Manager Yogesh Patil
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. 3000.00 1.10 % 1% on or before 1M

Investment Objective

The scheme aimsto 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 -0.46 5.78 8.41 13.77 15.23 7.3
Rank Within Category 58 28 None 57 28 35

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.25 2.4 -
Housing Development Finance Corporation Ltd. 8.89 1.89 -
ICICI Bank Ltd. 7.18 1.53 -
Infosys Ltd. 6.2 1.32 -
Tata Consultancy Services Ltd. 5.79 1.23 -
ITC Ltd. 5.31 1.13 -
Kotak Mahindra Bank Ltd. 4.49 0.96 -
Axis Bank Ltd. 4.04 0.86 -
Hindustan Unilever Ltd. 3.76 0.8 -
State Bank of India 2.82 0.6 -

Fund Schemes Concentrations

# of Securities 26
Top 10 Securities 59.73 %
Top 5 Securities 39.31 %
Top 3 Securities 27.32 %
# of Sectors 14
Top 10 Sectors 96.95 %
Top 5 Sectors 82.05 %
Top 3 Sectors 60.18 %

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/