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LIC MF Index Fund - Sensex Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 93.0397 1.22%
    (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 10013.80 0.14% - -0.00% 56/124
1 Month 16-Apr-21 10145.20 1.45% - 2.61% 99/123
3 Month 17-Feb-21 9569.90 -4.30% - -0.04% 101/111
6 Month 17-Nov-20 11230.70 12.31% - 15.63% 88/108
YTD 01-Jan-21 10327.60 3.28% - 3.12% 112/120
1 Year 15-May-20 15877.70 58.78% 58.38% 54.87% 65/97
2 Year 17-May-19 13126.80 31.27% 14.55% 16.47% 69/80
3 Year 17-May-18 14139.20 41.39% 12.23% 12.18% 43/68
5 Year 17-May-16 19133.30 91.33% 13.85% 12.94% 29/53
10 Year 16-May-11 26868.10 168.68% 10.38% 10.25% 25/38
Since Inception 05-Dec-02 101208.10 912.08% 13.36% 14.89% 48/105

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 14354.75 19.62 % 38.33 %
2 Year 17-May-19 24000 30208.05 25.87 % 23.86 %
3 Year 17-May-18 36000 46520.54 29.22 % 17.38 %
5 Year 17-May-16 60000 86051.74 43.42 % 14.4 %
10 Year 16-May-11 120000 225456.38 87.88 % 12.12 %
 

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) - Regular Plan - Growth NA 133.25 9.68 12.39 44.68 125.72 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 58.92 6.38 7.33 33.30 102.05 10.72
Nippon India ETF Nifty Midcap 150 NA 329.43 5.75 7.26 32.74 100.74 0.00
ICICI Prudential Midcap 150 ETF NA 66.27 5.74 7.22 32.62 99.19 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 183.18 5.61 7.09 31.45 96.85 0.00
ICICI Prudential Bank ETF NA 2037.76 6.07 -7.28 13.96 92.73 0.00
Aditya Birla Sun Life Banking ETF NA 126.39 6.07 -7.28 13.92 92.68 0.00
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - Growth NA 117.03 5.85 -7.63 12.84 89.48 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 149.56 5.20 5.28 29.07 88.11 11.31
Tata Nifty Private Bank ETF NA 12.14 5.22 -6.67 9.31 88.00 0.00

More Funds from LIC Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Growth 3 7243.84 0.26 0.77 1.54 3.29 5.53
LIC MF Banking & PSU Debt - Growth 3 2233.54 0.55 1.22 1.21 5.75 8.13
LIC MF Large & Mid Cap Fund - Growth 3 1058.46 1.51 1.36 15.81 55.81 9.48
LIC MF Savings Fund - Growth 5 1005.44 0.39 0.94 2.19 6.55 5.70
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 708.71 1.26 1.43 0.84 4.49 10.11
LIC MF Large Cap Fund - Growth 2 506.24 1.88 -3.21 12.47 49.30 11.01
LIC MF ETF - Nifty 50 3 445.31 2.09 -1.79 16.08 64.27 13.01
LIC MF ETF - Nifty 50 3 445.31 2.09 -1.79 16.08 64.27 13.01
LIC MF ETF - Sensex 4 440.86 1.53 -4.01 12.97 60.56 13.43
LIC MF ETF - Sensex 4 440.86 1.53 -4.01 12.97 60.56 13.43

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