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

LIC MF S & P BSE Sensex Index Direct Plan Growth option

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previously known as LIC MF Index Sensex Dir Gr until

NAV on February 28, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 81 cr
Turnover Ratio 24.60%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.38%
  • 1Y: 23.78%
  • 3M: 9.35%
  • 3Y: 14.69%
  • 6M: 11.36%
  • 5Y: 15.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 5 months)
ISIN INF767K01FJ4
Fund Family LIC Nomura
P/E Ratio 22.72
P/B Ratio 3.64
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 -0.39
Beta 1.00
R-Squared 99.99
Info Ratio -3.19
Tracking Err 0.16
Sortino 1.678
Sharpe 0.853
Std Dev 13.114
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.85%
Industrial 5.15%
Technology 15.89%
Basic Materials 5.37%
Consumer Cyclical 7.41%
Utilities Services 3.29%
Healthcare Services 1.87%
Energy Services 12.02%
Communication Services 3.61%
Consumer Defensive 8.54%
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.

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