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Partner With Us NRI

Dec 08, 2021


Category

Others

AUM (Cr.)

542.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.96

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

Inception Date

Nov 30, 2015

Risk Level

Very High

Investment Objective

The scheme is to provide returns that, closely correspond to the total returns of the securities as represented by S&P BSE SENTEX by holding S&P BSE SENTEX stocks in same proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF ETF Sensex -3.13 12.72 29.7 19.25 18.34 15.66
Benchmark - S&P BSE Sensex TRI -4.05 10.77 28.16 18.65 18.42 0
Category Average - BEST ETFS/INDEX -2.24 8.64 25.03 15.38 13.65 16.83
Category Rank 5/2 2/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF PSU Bank BeES 29.6781 2.38 45.92 -1.75 -3.27 387.55 0.49 5,000.00 invest
ICICI Pru IT ETF 366.4215 1.95 61.06 0.00 0.00 2,436.50 0.20 5,000.00 invest
Aditya Birla SL Nifty IT ETF 35.8990 1.95 0.00 0.00 0.00 33.93 0.00 500.00 invest
SBI ETF IT 366.9304 1.95 61.43 0.00 0.00 855.45 0.22 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.00 3.23 1.09 0.66 4,053.01 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Nov 30, 2021 64.15 12.28 -4.99
Equity-HDFC Bank Nov 30, 2021 53.79 10.29 -5.44
Equity-Infosys Nov 30, 2021 52.17 9.99 2.93
Equity-ICICI Bank Nov 30, 2021 40.82 7.81 -10.81
Equity-H D F C Nov 30, 2021 39.86 7.63 -5.72
Equity-TCS Nov 30, 2021 30.16 5.77 4.10
Equity-Kotak Mah. Bank Nov 30, 2021 21.17 4.05 -3.28
Equity-Larsen & Toubro Nov 30, 2021 17.57 3.36 0.01
Equity-Hind. Unilever Nov 30, 2021 17.07 3.27 -2.99
Equity-ITC Nov 30, 2021 15.95 3.05 -0.72

latest news

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 September 2021 as the record date for the ...

Sep 22, 2021 13:49

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 30 August 2021 as the record date for declara...

Aug 25, 2021 12:10

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 26 July 2021 as the record date for declarati...

Jul 22, 2021 10:30

LIC Mutual Fund Announces Appointment of Director

LIC Mutual Fund has announced that Mukesh Kumar Gupta has been appointed as...

Jun 03, 2021 11:48

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ETF Sensex
Contact Persone : Jaiprakash Toshniwal
Registered Address : 4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : corp.office:licnomuramf.com
Website : www.licmf.com