Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Index Fund-Sensex-Direct Plan Growthoption

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NAV on August 16, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 20 cr
Turnover Ratio 14.48%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -4.29%
  • 1Y: -0.32%
  • 3M: 0.54%
  • 3Y: 10.25%
  • 6M: 4.86%
  • 5Y: 7.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 11 months)
ISIN INF767K01FJ4
Fund Family LIC Nomura
P/E Ratio 22.54
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -1.03
Beta 1.00
R-Squared 99.98
Info Ratio -5.58
Tracking Err 0.21
Sortino 0.931
Sharpe 0.568
Std Dev 12.701
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.73%
Industrial 4.42%
Technology 16.5%
Basic Materials 3.43%
Consumer Cyclical 5.61%
Utilities Services 2.48%
Healthcare Services 1.18%
Energy Services 10.92%
Communication Services 1.49%
Consumer Defensive 9.26%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.808 -10.90% 48 cr 0.32% High
23.720 -11.34% 476 cr 0.39% High


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