172@29@16@19!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

LIC MF ETF - Sensex

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 426.5836 -1.32%
    (as on 26th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SENSEX TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10186.90 1.87% - 1.58% 21/124
1 Month 23-Sep-20 10817.00 8.17% - 6.18% 14/124
3 Month 23-Jul-20 10699.30 6.99% - 5.52% 24/120
6 Month 23-Apr-20 12868.80 28.69% - 22.70% 26/118
YTD 01-Jan-20 9953.90 -0.46% - 0.71% 39/114
1 Year 23-Oct-19 10530.20 5.30% 5.29% 4.51% 30/111
2 Year 23-Oct-18 12322.20 23.22% 10.99% 9.52% 19/89
3 Year 23-Oct-17 12972.80 29.73% 9.05% 6.66% 16/84
Since Inception 30-Nov-15 16534.60 65.35% 10.80% 7.95% 38/117

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13622.5 13.52 % 25.89 %
2 Year 23-Oct-18 24000 27060.07 12.75 % 11.98 %
3 Year 23-Oct-17 36000 41535.17 15.38 % 9.5 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 9.00%  |   Category average turnover ratio is 50.36%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.89%
No of Stocks : 30 (Category Avg - 57.03) | Large Cap Investments : 89.29%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.6%

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 708.9 17.36% 1.63% 17.36% (Sep 2020) 10.46% (Feb 2020) 3.17 L 4.03 k
HDFC Bank Ltd. Banks 432.6 10.60% -0.70% 12.88% (Nov 2019) 10.6% (Sep 2020) 4.01 L -0.19 L
Infosys Ltd. Computers - software 367 8.99% 0.68% 8.99% (Sep 2020) 6.2% (Nov 2019) 3.64 L -6.36 k
Housing Development Finance Corporation Ltd. Housing finance 307 7.52% -0.30% 9.72% (Jan 2020) 7.52% (Sep 2020) 1.77 L -0.14 k
Tata Consultancy Services Ltd. Computers - software 257.8 6.31% 0.63% 6.31% (Sep 2020) 5.13% (Jan 2020) 1.03 L -0.71 k
ICICI Bank Ltd. Banks 241.7 5.92% -0.56% 8.01% (Dec 2019) 5.54% (Jul 2020) 6.81 L 1.60 k
Hindustan Unilever Ltd. Diversified 181.8 4.45% -0.07% 5.32% (Mar 2020) 3.2% (Dec 2019) 87.90 k -0.58 k
Kotak Mahindra Bank Ltd. Banks 162.7 3.98% -0.14% 4.96% (Mar 2020) 3.98% (Sep 2020) 1.28 L 6.63 k
ITC Limited Cigarettes 146.5 3.59% -0.28% 5.3% (Oct 2019) 3.59% (Sep 2020) 8.53 L 16.03 k
Axis Bank Ltd. Banks 110.7 2.71% -0.41% 4.04% (Oct 2019) 2.41% (Jul 2020) 2.61 L 611.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.07%
TREPS TREPS 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.88vs12.58
    Category Avg
  • Beta

    High volatility
    0.99vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.01vs0.05
    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 1714.23 6.88 8.81 30.89 52.02 29.52
Nippon India ETF Gold BeES NA 5128.87 1.65 -0.22 6.23 30.64 18.97
Aditya Birla Sun Life Gold ETF NA 250.90 1.09 -0.70 5.78 30.52 19.07
Invesco India Gold Exchange Traded Fund NA 73.18 1.07 -0.72 5.74 30.32 19.12
SBI - ETF Gold NA 1791.88 1.06 -0.73 5.71 30.18 18.94
Kotak Gold ETF Fund NA 1446.43 1.06 -0.73 5.70 30.07 19.02
HDFC Gold Exchange Traded Fund NA 1923.49 1.06 -0.74 5.71 29.82 18.70
Quantum Gold Fund NA 128.79 1.05 -0.81 5.56 29.77 18.83
Axis Gold ETF Fund NA 312.93 1.05 -0.59 5.75 29.75 19.09
UTI Gold Exchange Traded Fund NA 596.56 1.03 -0.90 5.47 29.67 18.95

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 7 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 2 7835.80 0.28 0.81 1.80 4.70 6.24
LIC MF Banking & PSU Debt - Growth 3 1750.81 1.00 1.05 4.59 8.77 8.47
LIC MF Savings Fund - Growth 3 986.48 0.57 1.05 4.35 7.44 5.97
LIC MF Large & Mid Cap Fund - Growth 3 772.05 5.31 9.59 24.99 3.67 3.46
LIC MF Overnight Fund - Regular Plan - Growth NA 583.50 0.24 0.74 1.45 3.64 0.00
LIC MF ETF - Nifty 50 3 508.95 7.32 6.75 28.96 3.67 6.66
LIC MF ETF - Nifty 50 3 508.95 7.32 6.75 28.96 3.67 6.66
LIC MF ETF - Sensex 4 408.30 8.17 6.99 28.69 5.29 9.05
LIC MF ETF - Sensex 4 408.30 8.17 6.99 28.69 5.29 9.05
LIC MF Equity Hybrid Fund - Plan C - Growth 3 390.55 5.49 3.74 14.70 0.45 4.49

Forum

+ See More