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you are here: Moneycontrol Mutual Funds Large Cap Fund LIC Mutual Fund LIC MF Index Fund - Sensex Advantage Plan - Direct Plan (G)

LIC MF Index Fund - Sensex Advantage Plan - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120306
52.603 -0.09 ( -0.17 %)
NAV as on 07 Aug, 2015
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Large Cap Fund category by Crisil (for quarter ended Sep 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Aug 07, 2015)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 72 Large Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.6 -2.7 0.9 - 5.9
2014 5.3 13.9 5.9 3.3 32.0
2013 -4.5 3.1 -0.3 8.4 8.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 4.2 -6.9 -1 -0.5 12.9 10.3 14
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 7.7 -1.9 6.9 8.1 21 17.8 25.5
Worst of Category -4.1 -11 -5.4 -7.4 7.5 5.3 9.5
Benchmark returns # 3.9 -7.3 2.5 6.3 17.3 11.1 11.4
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index: S&P BSE SENSEX

Investment Information

Investment Objective

The main investment objective of the fund is to generate returns commensurate with the performance of the index either Nifty / Sensex based on the plans by investing in the respective index stocks subject to tracking errors.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Top 100 Fund - Direct Plan (G) 2,200.78 481.5 -1.9 6.9 1.4 13.3 16.1
ICICI Prudential Bluechip Fund - Direct Plan (G) 3,745.88 42.6 -4.2 2.5 2.6 13.5 16.2
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 39 -6.0 -2.3 -0.9 11.0 17.4
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 225.2 -6.2 -0.3 -0.5 11.9 16.1
Reliance Large Cap Fund - Direct Plan (G) 948.49 34.8 -2.8 4.9 3.0 13.5 19.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2015
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Jul 31, 2015
Equity 99.13
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.87
Sector Allocation (%) As on Jul 31, 2015
Sector %
No Sector Allocation Data Available
Concentration As on Jul 31, 2015
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3
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