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

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

Previous Name:
Plan: Direct | Option: Growth | Type : Open-Ended
Buy
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 category by Crisil (for quarter ended Mar 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 1.9 131
3 Months 4.9 133
6 Months 2.1 133
1 Year 15.5 122
2 Years 25.8 1
3 Years - -
5 Years - -

# Moneycontrol Rank within 134 Large Cap 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)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.9 4.9 2.1 15.5 25.8 0 0
Category average -0.6 0 -2.2 6.5 12.5 8.3 15.3
Difference of Fund returns and Category returns 2.5 4.9 4.3 9 13.3 0 0
Best of Category 2 4.4 4.6 16.6 22.2 14.7 33.5
Worst of Category -6.4 -10 -19.8 -16.7 5.3 2.8 8.2
Benchmark returns # 2.2 5.9 4.5 13.2 14.4 8.5 12.8
Difference of Fund returns and Benchmark returns -0.3 -1 -2.4 2.3 11.4 0 0
# Benchmark Index:

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
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bluechip Fund - Direct Plan (G) 4,060.73 41.6 -1.3 -3.3 7.5 10.6 17.5
HDFC Top 100 Fund (G) 12,520.86 435.2 -2.1 -7.4 0.3 7.6 15.5
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,974.03 225.3 -0.7 -4.2 3.8 9.3 17.8
Reliance Large Cap Fund - Direct Plan (G) 1,138.68 32.9 -2.1 -6.9 4.0 8.8 19.5
Reliance Large Cap Fund - Retail Plan (G) 8,426.12 31.3 -2.4 -7.5 2.9 7.7 18.4
*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 0
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