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LIC MF BSE Sensex Index Direct Plan Reinvestment of Income Dis cum Cap Wrdl

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previously known as LIC MF S & P BSE Sensex Index Dir IDCW-R until

50.758 (-1.600%)
NAV on January 21, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 82 cr
Turnover Ratio 17.58%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -2.81%
  • 1Y: 6.61%
  • 3M: -6.44%
  • 3Y: 9.65%
  • 6M: -5.73%
  • 5Y: 13.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year)
ISIN INF767K01FK2
Fund Family LIC Nomura
P/E Ratio 23.13
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE SENSEX TR INR

Alpha -0.40
Beta 1.00
R-Squared 99.99
Info Ratio -3.29
Tracking Err 0.14
Sortino 0.721
Sharpe 0.430
Std Dev 12.345
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.03%
Industrial 5.64%
Technology 15.46%
Basic Materials 3.8%
Consumer Cyclical 9.76%
Utilities Services 3.28%
Healthcare Services 2.23%
Energy Services 9.05%
Communication Services 4.69%
Consumer Defensive 8.06%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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