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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

123.548 (-0.340%)
NAV on June 09, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 69 cr
Turnover Ratio 36.14%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.89%
  • 1Y: 14.38%
  • 3M: 5.18%
  • 3Y: 23.56%
  • 6M: 1.40%
  • 5Y: 12.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since almost 2 years)
ISIN INF767K01FJ4
Fund Family LIC Nomura
P/E Ratio 23.50
P/B Ratio 3.37
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 -0.41
Beta 0.99
R-Squared 99.99
Info Ratio -3.61
Tracking Err 0.19
Sortino 3.020
Sharpe 1.296
Std Dev 14.983
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.73%
Industrial 3.74%
Technology 14.99%
Basic Materials 4.49%
Consumer Cyclical 6.46%
Utilities Services 2.27%
Healthcare Services 1.49%
Energy Services 11.97%
Communication Services 2.95%
Consumer Defensive 9.91%
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
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
34.504 12.83% 54 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
39.292 12.67% 2,794 cr 0.30% High


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