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LIC MF Index Fund - Sensex Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 76.1318 1.04%
    (as on 13th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10137.20 1.37% - 0.95% 39/94
1 Month 13-Nov-19 10240.00 2.40% - 1.08% 7/94
3 Month 13-Sep-19 10975.40 9.75% - 6.47% 12/92
6 Month 13-Jun-19 10357.50 3.57% - 3.38% 26/84
YTD 01-Jan-19 11336.30 13.36% - 5.09% 26/83
1 Year 13-Dec-18 11443.40 14.43% 14.43% 11.44% 24/77
2 Year 13-Dec-17 12406.50 24.07% 11.38% 8.42% 24/71
3 Year 13-Dec-16 15287.30 52.87% 15.20% 12.52% 15/65
5 Year 12-Dec-14 14816.90 48.17% 8.17% 7.69% 23/45
10 Year 11-Dec-09 23912.20 139.12% 9.10% 8.87% 12/22
Since Inception 05-Dec-02 83829.80 738.30% 13.30% 9.95% 20/86

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 13092.96 9.11 % 17.26 %
2 Year 13-Dec-17 24000 27082.37 12.84 % 12.08 %
3 Year 13-Dec-16 36000 43347.19 20.41 % 12.43 %
5 Year 12-Dec-14 60000 79853.1 33.09 % 11.37 %
10 Year 11-Dec-09 120000 207565.36 72.97 % 10.56 %
 

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% (Oct 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
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 292.18 1.42 6.57 15.88 23.42 21.55
SBI - ETF Nifty Bank NA 4178.02 4.81 13.90 3.70 19.73 20.50
Axis Gold ETF NA 132.95 -0.94 -2.89 15.42 19.41 8.46
Invesco India Gold Exchange Traded Fund NA 35.28 -0.95 -2.90 15.18 19.21 9.28
Kotak Gold ETF NA 478.57 -0.96 -2.94 15.07 19.08 9.22
IDBI Gold Exchange Traded Fund NA 65.37 -0.99 -2.83 14.83 19.07 9.71
SBI - ETF Gold NA 783.55 -0.96 -2.92 15.09 19.05 9.12
ICICI Prudential Gold ETF NA 144.57 -0.97 -2.96 15.03 19.01 8.94
Nippon India ETF Gold BeES NA 2694.15 -1.39 -2.92 15.06 18.96 9.18
Aditya Birla Sun Life Gold ETF NA 94.44 -1.06 -2.95 14.98 18.94 9.20

More Funds from LIC Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 8 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 9639.76 0.43 1.35 2.93 6.62 6.84
LIC MF Banking & PSU Debt - Growth 5 1405.56 0.22 1.48 4.67 10.21 7.65
LIC MF Savings Fund - Growth 2 1044.58 0.46 1.70 7.01 3.71 5.73
LIC MF Large & Mid Cap Fund - Growth 3 585.17 1.97 10.29 7.08 13.04 12.77
LIC MF ETF - Nifty 50 3 541.51 2.08 9.36 2.27 13.49 15.08
LIC MF ETF - Nifty 50 3 541.51 2.08 9.36 2.27 13.49 15.08
LIC MF Ultra Short Term Fund - Regular Plan - Growth NA 422.15 0.00 0.00 0.00 0.00 0.00
LIC MF ETF - Sensex 3 413.11 2.23 9.78 3.83 15.48 16.76
LIC MF ETF - Sensex 3 413.11 2.23 9.78 3.83 15.48 16.76
LIC MF Equity Hybrid Fund - Plan C - Growth 5 393.59 1.78 6.70 4.79 13.29 8.36

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