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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
    : ₹ 77.9421 0.41%
    (as on 12th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.28% investment in indian stocks of which 86.38% is in large cap stocks, 0.07% is in mid cap stocks.

This Scheme
VS
  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 9952.40 -0.48% - -0.69% 15/29
1 Month 11-Nov-19 10056.30 0.56% - -0.23% 4/29
3 Month 12-Sep-19 10930.80 9.31% - 8.15% 5/28
6 Month 12-Jun-19 10258.30 2.58% - 1.17% 4/24
YTD 01-Jan-19 11245.60 12.46% - 2.38% 4/24
1 Year 12-Dec-18 11402.20 14.02% 14.02% 10.11% 4/22
2 Year 12-Dec-17 12307.30 23.07% 10.94% 7.02% 4/21
3 Year 12-Dec-16 15421.00 54.21% 15.53% 13.87% 4/19
5 Year 12-Dec-14 15019.90 50.20% 8.47% 8.57% 13/19
Since Inception 02-Jan-13 21010.90 110.11% 11.28% 9.63% 13/29

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 12986.05 8.22 % 15.54 %
2 Year 12-Dec-17 24000 26928.19 12.2 % 11.48 %
3 Year 12-Dec-16 36000 43226.36 20.07 % 12.24 %
5 Year 12-Dec-14 60000 80111.11 33.52 % 11.5 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 99.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.28%
No of Stocks : 31 (Category Avg - 54.00) | Large Cap Investments : 86.38%| Mid Cap Investments : 0.07% | Small Cap Investments : 0% | Other : 12.83%

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
HDFC Bank Ltd. Banks 27.6 12.83% 0.19% 13.04% (Sep 2019) 12.18% (Jan 2019) 21.64 k -0.25 k
Reliance Industries Ltd. Refineries/marketing 25.1 11.66% 0.41% 11.66% (Nov 2019) 9.87% (Jul 2019) 16.16 k -0.21 k
Housing Development Finance Corporation Ltd. Housing finance 20.2 9.38% 0.49% 9.7% (Aug 2019) 8.49% (Mar 2019) 8.78 k -95.00
ICICI Bank Ltd. Banks 16.8 7.82% 0.64% 7.82% (Nov 2019) 6.15% (Feb 2019) 32.84 k -0.19 k
- Infosys Ltd. Computers - software 13.3 6.20% 0.00% 8.09% (Aug 2019) 6.2% (Nov 2019) 19.14 k -0.11 k
Tata Consultancy Services Ltd. Computers - software 11.1 5.14% -0.65% 6.16% (Aug 2019) 5.14% (Nov 2019) 5.38 k -47.00
ITC Limited Cigarettes 10.6 4.93% -0.38% 6.56% (Dec 2018) 4.93% (Nov 2019) 43.02 k -0.88 k
Kotak Mahindra Bank Ltd. Banks 9.6 4.47% -0.02% 4.89% (Sep 2019) 3.91% (Feb 2019) 5.95 k -0.12 k
Axis Bank Ltd. Banks 8.7 4.02% -0.02% 4.04% (Oct 2019) 2.97% (Dec 2018) 11.70 k -5.00
Larsen & Toubro Ltd. Engineering, designing, construction 8.2 3.80% -0.55% 4.79% (Dec 2018) 3.8% (Nov 2019) 6.14 k -0.14 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.84%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.84vs8.44
    Category Avg
  • Beta

    High volatility
    0.99vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.11vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Index Fund - Direct Plan - SENSEX - Regular Plan 2 12.94 0.59 9.34 2.88 14.49 16.23
HDFC Index Fund - Direct Plan - Sensex Plan 3 596.14 0.57 9.43 2.74 14.40 16.27
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 41.76 0.55 9.34 2.67 14.25 16.10
UTI Nifty Index Fund - Direct Plan - Growth 3 1853.07 0.49 9.17 1.34 12.85 14.78
ICICI Prudential Nifty Index Fund - Direct Plan - Growth 3 489.30 0.48 9.20 1.38 12.79 14.40
Tata Index Fund - Direct Plan - NIFTY - Regular Plan 3 19.40 0.48 9.12 1.41 12.78 14.69
IDBI Nifty Index Fund - Direct Plan - Growth 3 228.25 0.47 9.13 1.31 12.76 14.42
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 1025.68 0.47 9.10 1.26 12.71 14.76
Nippon India Index Fund - Direct Plan - Nifty Plan - Growth 3 158.80 0.48 9.15 1.29 12.65 14.61
IDFC Nifty Fund - Direct Plan - Growth 2 193.12 0.48 9.04 1.27 12.57 14.70

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 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 9639.76 0.44 1.39 3.01 6.78 6.99
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 1405.56 0.37 1.64 5.09 11.04 8.31
LIC MF Savings Fund - Direct Plan - Growth 2 1044.58 0.52 1.83 7.29 4.29 6.34
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 585.17 0.59 9.70 6.00 15.80 13.69
LIC MF Ultra Short Term Fund - Direct Plan - Growth NA 422.15 0.00 0.00 0.00 0.00 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 393.59 0.63 6.61 4.15 15.36 9.40
LIC MF Overnight Fund - Direct Plan - Growth NA 329.05 0.40 1.23 0.00 0.00 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 4 308.60 0.10 9.79 5.09 17.83 13.56
LIC MF Multicap Fund - Direct Plan - Growth 4 298.69 0.47 8.06 4.21 15.54 8.57
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 255.97 0.39 9.38 5.62 15.83 14.71

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