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Partner With Us NRI

Oct 06, 2022


Category

Others

AUM (Cr.)

54.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-1.20

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

Inception Date

Jan 23, 2004

Risk Level

Very High

Investment Objective

To provide capital growth by investing in index stocks

Invest Now

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 S&P BSE Sensex Index Fund (IDCW) -1.75 -1.98 -1.45 15.73 12.85 11.46
Benchmark - S&P BSE Sensex TRI -1.25 -3.3 -0.84 16.84 14.21 0
Category Average - BEST ETFS/INDEX -1.31 -1.49 -4.33 10.75 5.27 5.93
Category Rank 5/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 13.9394 3.58 -4.67 0.00 0.00 2,464.78 1.06 500.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 8.8918 2.99 0.00 0.00 0.00 35.08 1.10 500.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 10.4003 1.66 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.2960 1.53 0.00 0.00 0.00 14.65 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.6180 -89.44 -1.11 16.20 11.76 449.25 0.60 100.00 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 Sep 30, 2022 6.85 13.09 -7.54
Equity-HDFC Bank Sep 30, 2022 5.17 9.87 -2.25
Equity-ICICI Bank Sep 30, 2022 5.02 9.59 0.89
Equity-Infosys Sep 30, 2022 4.38 8.37 -1.60
Equity-H D F C Sep 30, 2022 3.44 6.57 -4.10
Reverse Repo-TREPS Sep 30, 2022 3.16 6.04 1,513.98
Equity-TCS Sep 30, 2022 2.62 5.00 -1.13
Equity-ITC Sep 30, 2022 2.49 4.75 9.02
Equity-Kotak Mah. Bank Sep 30, 2022 2.17 4.15 5.95
Equity-Hind. Unilever Sep 30, 2022 2.04 3.90 6.86

latest news

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Dhawal Pandya has been appointed as ...

Sep 30, 2022 10:36

LIC MF Multi Cap Fund Floats On

LIC Mutual Fund has launched a new fund named as LIC MF Multi Cap Fund.

Sep 27, 2022 11:31

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

LIC Mutual Fund has announced 27 September 2022 as the record date for the ...

Sep 22, 2022 09:51

LIC MF Announces Change In Risk-O-Meter Under Its Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 09, 2022 09:26

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Devang Kothari has been appointed as...

Sep 03, 2022 12:37

LIC Mutual Fund Announces Opening of New Branch Office

LIC Mutual Fund announced that the new branch office of LIC Mutual Fund Ass...

Aug 27, 2022 13:32

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF S&P BSE Sensex Index Fund (IDCW)
Contact Persone : Jaiprakash Toshniwal
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com