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LIC MF Index Fund - Sensex Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 85.4636 -0.25%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
This Scheme
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  • S&P BSE SENSEX TRI
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  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10059.80 0.60% - 1.27% 35/37
1 Month 27-Oct-20 10886.00 8.86% - 9.85% 33/37
3 Month 27-Aug-20 11290.80 12.91% - 11.64% 7/35
6 Month 27-May-20 14020.30 40.20% - 38.98% 9/35
YTD 01-Jan-20 10771.90 7.72% - 7.60% 10/32
1 Year 27-Nov-19 10849.00 8.49% 8.47% 7.99% 9/30
2 Year 27-Nov-18 12590.40 25.90% 12.19% 9.97% 5/23
3 Year 27-Nov-17 13291.10 32.91% 9.94% 7.32% 5/22
5 Year 27-Nov-15 17189.80 71.90% 11.43% 10.90% 5/19
Since Inception 02-Jan-13 23038.50 130.38% 11.13% 12.59% 19/36

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14446.43 20.39 % 39.49 %
2 Year 27-Nov-18 24000 28654.2 19.39 % 17.99 %
3 Year 27-Nov-17 36000 43929.42 22.03 % 13.33 %
5 Year 27-Nov-15 60000 82566.61 37.61 % 12.71 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 23.60%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.35%
No of Stocks : 30 (Category Avg - 57.50) | Large Cap Investments : 88.22%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 37.8 15.34% -2.10% 17.44% (Sep 2020) 10.42% (Feb 2020) 18.39 k -0.31 k
HDFC Bank Ltd. Banks 27.4 11.13% 0.51% 12.83% (Nov 2019) 10.62% (Sep 2020) 23.17 k -0.41 k
Infosys Ltd. Computers - software 22.3 9.03% 0.05% 9.03% (Oct 2020) 6.2% (Nov 2019) 20.98 k -0.37 k
Housing Development Finance Corporation Ltd. Housing finance 19.6 7.94% 0.43% 9.68% (Jan 2020) 7.51% (Sep 2020) 10.17 k -0.18 k
Tata Consultancy Services Ltd. Computers - software 15.9 6.46% 0.15% 6.46% (Oct 2020) 5.13% (Jan 2020) 5.97 k -0.10 k
ICICI Bank Ltd. Banks 15.4 6.26% 0.34% 7.97% (Dec 2019) 5.52% (Jul 2020) 39.29 k -0.69 k
Kotak Mahindra Bank Ltd. Banks 11.5 4.68% 0.67% 4.76% (Feb 2020) 4.01% (Sep 2020) 7.45 k -0.13 k
Hindustan Unilever Ltd. Diversified 10.5 4.27% -0.19% 5.2% (May 2020) 3.19% (Dec 2019) 5.08 k -85.00
ITC Limited Cigarettes 8.2 3.32% -0.29% 4.93% (Nov 2019) 3.32% (Oct 2020) 49.53 k -0.85 k
Axis Bank Ltd. Banks 7.3 2.97% 0.29% 4.02% (Nov 2019) 2.43% (Jun 2020) 14.86 k -0.26 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.96%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.76vs12.27
    Category Avg
  • Beta

    High volatility
    0.98vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.06vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 69.98 13.81 13.12 51.02 20.92 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 65.23 10.64 10.13 61.55 18.26 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 68.09 9.93 11.81 41.00 9.77 0.00
ICICI Prudential Sensex Index Fund - Direct Plan - Growth 2 138.51 8.96 13.03 40.50 9.12 10.31
Tata Index Fund - SENSEX - Direct Plan 1 31.11 8.82 12.96 40.22 8.71 10.47
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 103.23 8.95 13.01 40.42 8.69 10.36
IDFC Nifty Fund - Direct Plan - Growth 2 227.21 9.08 12.51 40.03 8.64 8.94
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.08 8.70 11.77 38.47 8.59 8.79
HDFC Index Fund - Direct Plan - Sensex Plan 3 1527.71 8.96 13.03 40.70 8.23 10.23
Axis Nifty 100 Index Fund - Direct Plan - Growth NA 341.93 9.30 11.70 38.24 7.90 0.00

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 6763.10 0.28 0.83 1.75 4.63 6.28
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1771.09 0.71 2.26 4.22 9.07 9.20
LIC MF Savings Fund - Direct Plan - Growth 4 946.82 0.52 1.47 4.32 7.70 6.49
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 791.96 8.69 11.48 38.78 10.63 7.26
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 482.45 0.83 2.42 4.26 9.36 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 405.42 9.90 12.59 34.06 7.91 8.53
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 399.95 6.91 9.46 26.16 6.79 5.86
LIC MF Multicap Fund - Direct Plan - Growth 3 303.00 8.18 10.50 31.16 6.09 3.66
LIC MF Tax Plan - Direct Plan - Growth 3 277.27 8.44 11.62 37.17 4.33 6.74
LIC MF Bond Fund - Direct Plan - Growth 3 232.69 0.31 2.37 3.14 9.50 8.15

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