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LIC MF Index Fund-Sensex Plan(G)

As on May-17-2022 change fund
100.73  up2.47 (2.52%)

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.14.88 
HDFC Bank Ltd.9.43 
Infosys Ltd.8.89 
ICICI Bank Ltd.7.98 
Housing Development Finance Co...6.29 
Tata Consultancy Services Ltd.5.71 
Kotak Mahindra Bank Ltd.3.64 
ITC Ltd.3.51 
Larsen & Toubro Ltd.3.16 
Axis Bank Ltd.3.09 

Category

Index Funds

Launch Date

28-Nov-02

ISIN Code

INF767K01139

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

50.90

portfolio price to book value

6.08

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.08

Top 10 sectors
sectors (%)
Bank - Private25.05
IT - Software18.81
Refineries14.88
Finance - Housing6.29
Cigarettes/Tobacco3.51
Engineering - Construction3.16
Household & Personal Products3.07
Automobiles - Passenger Cars2.97
Bank - Public2.96
Telecommunication - Service Provider2.77

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Index Fund-Sensex Plan(G)Large-Growth 28-Nov-200250.909.5912.8712.0912.8513.15
ICICI Pru Sensex Index Fund(G)Large-Growth 21-Sep-2017525.1310.3013.55NANA12.34
HDFC Index Fund-Sensex(G)Large-Growth 17-Jul-20023,306.7410.3013.3512.8413.8514.69
Nippon India Index Fund - Sensex Plan(G)Large-Growth 28-Sep-2010274.9810.2413.2012.5113.238.91
Tata Index Fund-Sensex Plan(G)Large-Growth 25-Feb-2003133.119.8312.7912.4113.1115.35
UTI Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022117.53NANANANA-6.08
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
114.67
52 Week Low
91.87
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.36 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.5616
Semi Standard Deviation [%]
0.6393
Beta [%]
0.9970
Sharp Ratio [%]
0.1659
R-Square [%]
0.9993
Expense Ratio [%]
1.0800
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0021
Treynor Ratio [%]
0.0381
Turnover Ratio [%]
36.0000
FAMA Ratio [%]
0.0157
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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