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

LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Index Sensex Dir IDCW-P until

NAV on March 27, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 79 cr
Turnover Ratio 24.60%
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.16%
  • 1Y: 27.81%
  • 3M: 1.43%
  • 3Y: 15.14%
  • 6M: 10.61%
  • 5Y: 14.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 6 months)
ISIN INF767K01FI6
Fund Family LIC Nomura
P/E Ratio 22.94
P/B Ratio 3.67
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 -0.38
Beta 1.00
R-Squared 99.99
Info Ratio -2.99
Tracking Err 0.16
Sortino 1.416
Sharpe 0.738
Std Dev 12.805
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.22%
Industrial 5.09%
Technology 16.33%
Basic Materials 5.21%
Consumer Cyclical 7.95%
Utilities Services 3.48%
Healthcare Services 2.04%
Energy Services 12.17%
Communication Services 3.43%
Consumer Defensive 8.08%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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