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Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Index LIC Mutual Fund LIC MF Index Fund - Sensex Plan (G)

LIC MF Index Fund - Sensex Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101199
Fact Sheet Buy
66.175 0.47 ( 0.72 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Index 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 3.2 31
3 Months 8.2 27
6 Months 4.9 18
1 Year 13.7 25
2 Years 14.9 58
3 Years 8.3 57
5 Years 13.3 49

# Moneycontrol Rank within 78 Index 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
2018 -2.8 - - - -
2017 11.2 3.4 0.2 7.9 27.6
2016 -3.3 7.1 2.5 -5.9 1.4
2015 1.5 -2.3 -6.7 -0.8 -5.4
2014 5.4 13.3 4.5 3.2 29.5
2013 -3.9 3.4 -0.9 8.2 8.4

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 3.2 8.2 4.9 13.7 13.7 14.9 8.3
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns 1.2 3.3 3.7 4 -0.3 7.1 -1
Best of Category 4.7 11.1 5.8 21.9 23.8 20.4 47.2
Worst of Category -5.8 -5.3 -23 -16.5 5.6 -3.6 1.8
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns 0.2 0.1 -0.3 -0.4 -1.8 6.1 -5.7
# 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(%)
SBI - ETF Nifty 50 29,545.65 109.4 7.4 2.7 12.5 0.0 0.0
SBI - ETF Sensex 9,143.16 372.3 8.5 4.0 13.4 10.3 15.8
CPSE Exchange Traded Fund 5,024.17 26.4 -5.0 -13.9 -1.1 1.4 0.0
Kotak Banking ETF 3,759.34 273.6 11.1 4.5 13.3 14.0 0.0
Reliance ETF Bank BeES 2,450.37 2722.4 11.1 4.6 13.3 13.8 18.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 2.30 12.50
HDFC Banking/Finance 1.61 8.72
Reliance Oil & Gas 1.58 8.56
Infosys Technology 1.22 6.75
ITC Tobacco 1.24 6.64
ICICI Bank Banking/Finance 0.97 5.28
TCS Technology 0.92 4.99
Larsen Engineering 0.88 4.78
Kotak Mahindra Banking/Finance 0.83 4.52
HUL Cons NonDurable 0.61 3.28
Asset Allocation (%) As on May 31, 2018
Equity 99.67
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.33
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 41.34
Technology 12.63
Oil & Gas 10.01
Automotive 9.82
Tobacco 6.64
Engineering 5.67
Concentration As on May 31, 2018
Holdings %
Top 5 43.17
Top 10 99.67
Sectors %
Top 3 63.98
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