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LIC MF S&P BSE Sensex Index Fund(G)

As on Mar-28-2024 change fund
137.33  up1.22 (0.89%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)60.60101.31119.73120.94150.04
Net Assets(Rs Crores) (as on 27-Mar-2024) 18.02 33.74 51.36 70.26 79.46
Scheme Returns(%)(Absolute)-23.4774.0116.96-0.1723.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/3325/4138/7124/8793/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.101.789.65NA
2022-2023-9.168.315.97-3.12
2021-20226.1212.60-1.460.37
2020-202118.099.2625.183.52
2019-20202.05-1.686.79-28.22
Top 10 holdings
company (%)
HDFC Bank Ltd.12.83 
Reliance Industries Ltd.12.16 
ICICI Bank Ltd.8.92 
Infosys Ltd.7.23 
Tata Consultancy Services Ltd.5.11 
Larsen & Toubro Ltd.5.09 
ITC Ltd.4.35 
Axis Bank Ltd.3.65 
State Bank Of India3.49 
Bharti Airtel Ltd.3.43 

Category

Index Funds

Launch Date

28-Nov-02

ISIN Code

INF767K01139

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

79.46

portfolio price to book value

6.24

investing style?

Large Growth

fund manager?

Sumit Bhatnagar

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.08

Top 10 sectors
sectors (%)
Bank - Private29.46
IT - Software16.32
Refineries12.16
Engineering - Construction5.09
Cigarettes/Tobacco4.35
Automobiles - Passenger Cars4.04
Bank - Public3.49
Power Generation/Distribution3.48
Telecommunication - Service Provider3.43
Household & Personal Products2.60

Growth Chart of the Scheme

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 S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200279.4628.1514.6614.0112.5613.58
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,367.8027.8515.0714.75NA14.01
HDFC Index Fund-S&P BSE Sensex(G)Large-Growth 17-Jul-20026,474.4527.7615.0414.6013.5314.99
Nippon India Index Fund-S&P BSE Sensex Plan(G)Large-Growth 28-Sep-2010615.9227.4614.7714.3712.8410.11
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003310.9127.3914.6014.1312.9215.58
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022163.2927.76NANANA12.34
SBI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023151.17NANANANA18.56
Axis S&P BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202456.01NANANANA0.77
Navi S&P BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-20238.77NANANANA11.63
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
138.28
52 Week Low
109.71
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.19 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.9998
Semi Standard Deviation [%]
0.3552
Beta [%]
0.9916
Sharp Ratio [%]
0.6980
R-Square [%]
0.9927
Expense Ratio [%]
1.0800
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
-0.0010
Treynor Ratio [%]
0.0900
Turnover Ratio [%]
19.0000
FAMA Ratio [%]
0.0372
SORTINO Ratio [%]
0.2561
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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