Mutual Fund Research

LIC MF S&P BSE Sensex Index Fund(G)

As on Aug-12-2022 change fund
110.77  up0.24 (0.22%)

fund objective

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)67.2978.7860.60101.31119.73
Net Assets(Rs Crores) (as on 31-Mar-2022) 13.64 18.74 18.02 33.74 51.36
Scheme Returns(%)(Absolute)9.6716.09-23.4774.0116.96
B'mark Returns(%)(Absolute)11.6117.74-23.2577.0518.25
Category Rank21/355/276/3325/4138/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.16NANANA
2021-20226.1212.60-1.460.37
2020-202118.099.2625.183.52
2019-20202.05-1.686.79-28.22
2018-20197.642.17-0.456.95
Top 10 holdings
company (%)
Reliance Industries Ltd.13.28 
HDFC Bank Ltd.9.64 
ICICI Bank Ltd.8.74 
Infosys Ltd.8.71 
Housing Development Finance Co...6.62 
Tata Consultancy Services Ltd.5.19 
ITC Ltd.4.06 
Kotak Mahindra Bank Ltd.3.65 
Hindustan Unilever Ltd.3.59 
Larsen & Toubro Ltd.3.38 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

53.01

portfolio price to book value

6

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.08

Top 10 sectors
sectors (%)
Bank - Private26.03
IT - Software17.44
Refineries13.28
Finance - Housing6.62
Cigarettes/Tobacco4.06
Household & Personal Products3.59
Automobiles - Passenger Cars3.50
Engineering - Construction3.38
Bank - Public3.11
Finance - NBFC2.95

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200253.018.6216.6213.7312.8313.53
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-2017608.489.3017.36NANA13.94
HDFC Index Fund-S&P BSE Sensex(G)Large-Growth 17-Jul-20023,733.949.2817.1114.4513.8415.05
Nippon India Index Fund-S&P BSE Sensex Plan(G)Large-Growth 28-Sep-2010314.179.2017.0314.1413.209.61
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003151.898.9816.4414.0313.0915.72
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022126.47NANANANA3.52
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