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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
    : ₹ 96.9999 1.23%
    (as on 18th May, 2021)
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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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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10014.80 0.15% - -0.04% 14/46
1 Month 16-Apr-21 10149.70 1.50% - 3.10% 40/46
3 Month 17-Feb-21 9581.80 -4.18% - 0.61% 35/38
6 Month 17-Nov-20 11259.40 12.59% - 19.40% 36/37
YTD 01-Jan-21 10347.40 3.47% - 3.34% 43/44
1 Year 15-May-20 15965.40 59.65% 59.25% 64.40% 27/35
2 Year 17-May-19 13235.50 32.36% 15.02% 15.89% 19/25
3 Year 17-May-18 14325.30 43.25% 12.72% 11.95% 9/22
5 Year 17-May-16 19587.40 95.87% 14.38% 14.31% 12/19
Since Inception 02-Jan-13 25831.70 158.32% 12.00% 16.42% 30/44

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 14399.56 20 % 39.09 %
2 Year 17-May-19 24000 30362.85 26.51 % 24.43 %
3 Year 17-May-18 36000 46853.67 30.15 % 17.88 %
5 Year 17-May-16 60000 87131.5 45.22 % 14.91 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 22.24%  
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 : 99.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.65%
No of Stocks : 30 (Category Avg - 54.46) | Large Cap Investments : 88.83%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.84%

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 40.1 12.06% 0.11% 17.44% (Sep 2020) 11.73% (Jan 2021) 20.13 k 1.00
HDFC Bank Ltd. Banks 36.1 10.84% -0.38% 12.24% (Nov 2020) 10.62% (Sep 2020) 25.56 k 203.00
Infosys Ltd. Computers - software 31 9.31% 0.07% 9.31% (Apr 2021) 7.29% (Jun 2020) 22.89 k 98.00
Housing Development Finance Corporation Ltd. Housing finance 27.2 8.16% -0.12% 8.87% (Dec 2020) 7.51% (Sep 2020) 11.23 k 46.00
ICICI Bank Ltd. Banks 26.1 7.83% 0.41% 7.83% (Apr 2021) 5.52% (Jul 2020) 43.45 k 409.00
Tata Consultancy Services Ltd. Computers - software 19.6 5.88% -0.26% 6.46% (Oct 2020) 5.66% (Feb 2021) 6.44 k -70.00
Kotak Mahindra Bank Ltd. Banks 14.3 4.29% 0.06% 5.15% (Nov 2020) 4.01% (Sep 2020) 8.17 k 34.00
Hindustan Unilever Ltd. Diversified 13.2 3.95% -0.06% 5.2% (May 2020) 3.56% (Feb 2021) 5.59 k 22.00
Axis Bank Ltd. Banks 11.7 3.52% 0.15% 3.54% (Feb 2021) 2.43% (Jul 2020) 16.38 k 70.00
ITC Limited Cigarettes 11 3.30% -0.19% 4.82% (May 2020) 3.29% (Feb 2021) 54.19 k 235.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.66%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.72vs11.16
    Category Avg
  • Beta

    High volatility
    0.98vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs-0.67
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.24vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 133.25 9.75 12.57 45.16 127.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 183.18 5.69 7.27 31.89 98.16 0.00
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 117.03 5.91 -7.48 13.20 90.72 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 149.56 5.24 5.38 29.33 88.86 11.83
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 24.01 5.63 4.52 27.53 78.38 10.13
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 28.29 5.55 4.77 27.72 77.72 10.92
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 140.80 4.36 2.12 21.08 76.61 0.00
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.34 3.76 0.59 18.79 74.14 13.82
UTI Nifty Index Fund - Direct Plan - Growth 4 3669.09 3.37 0.05 17.02 72.63 13.59
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 2928.11 3.36 0.04 16.98 72.42 13.47

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 7 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 7243.84 0.27 0.81 1.61 3.43 5.67
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2233.54 0.60 1.36 1.49 6.33 8.72
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1058.46 1.65 1.77 16.73 58.34 11.06
LIC MF Savings Fund - Direct Plan - Growth 5 1005.44 0.44 1.07 2.46 7.13 6.25
LIC MF Large Cap Fund - Direct Plan - Growth 2 506.24 2.02 -2.82 13.29 51.18 12.23
LIC MF Short Term Debt Fund - Direct Plan - Growth 2 432.46 0.72 1.42 1.59 6.41 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 424.83 0.42 -1.39 8.15 35.74 9.99
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 352.92 0.65 -1.13 11.01 43.99 9.87
LIC MF Tax Plan - Direct Plan - Growth 2 338.95 2.19 -0.57 14.25 54.95 9.28
LIC MF Overnight Fund - Direct Plan - Growth NA 271.75 0.26 0.76 1.52 3.06 0.00

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