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 June 14, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 78 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: 5.56%
  • 1Y: 22.84%
  • 3M: 5.70%
  • 3Y: 14.56%
  • 6M: 9.68%
  • 5Y: 15.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 9 months)
ISIN INF767K01FJ4
Fund Family LIC Nomura
P/E Ratio 22.14
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark BSE Sensex TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE Sensex TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.207
Sharpe 0.648
Std Dev 12.334
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.86%
Industrial 5.12%
Technology 13.68%
Basic Materials 5.45%
Consumer Cyclical 8.42%
Utilities Services 3.66%
Healthcare Services 1.86%
Energy Services 11.67%
Communication Services 4.12%
Consumer Defensive 8.16%
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

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