Lic Mf Index Fund Sensex-Direct - Growth Plan-Growth: NAV, Returns, Holdings, Wealthzi Review

Lic Mf Index Fund Sensex-Direct - Growth Plan-Growth

Equity | Index

(NAV as of 24/11/2023)

130.72 (-0.07)

3Y Returns

15.22%

Min SIP

₹300

Min Lumpsum

₹5000

Expense Ratio

0.38%

Fund Size

₹73 Cr

Inception Date

01-Jan-13

Fund Manager

Sumit Bhatnagar

Exit Load

0.25% on or before 7D, Nil after 7D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 100 TRI benchmark but its beta is more than Large Cap category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 100 TRI benchmark and among the mid quartile in Large Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 100 TRI benchmark and among the top quartile in Large Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 100 TRI benchmark and its alpha is more than Large Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 100 TRI benchmark and among the mid quartile in Large Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 100 TRI benchmark and among the top quartile in Large Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

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Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

99.88%

Debt & Others

0.12%

Market Cap Allocation

Large Cap

99.88%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

0.12%

Sector Allocation

Banks

35.78%

Internet and Technology

15.13%

Petroleum Products

10.78%

Diversified FMCG

8.18%

Automobiles

5.36%

Top Ten Holdings

HDFC Bank Ltd

15.38%

Reliance Industries Ltd

10.78%

ICICI Bank Ltd

8.86%

Infosys Ltd

6.81%

ITC Ltd

5.24%

Investment Objective

The Scheme Aims To Generate Returns Commensurate With The Performance Of Bse Sensex By Investing In The Index Stocks, Subject To Tracking Errors.

Fund House Detail

AMC Name

LIC Mutual Fund Asset Management Limited

Scheme Document

https://www.licmf.com/downloads/sid_sai

Address

4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020

Similar Funds

Fund

Zi Tag

Lic Mf Index Fund Sensex-Direct - Growth Plan-Growth

6.73%

15.22%

13.59%

Dsp Nifty 50 Equal Weight Index Fund - Dir - Growth

15.67%

22.53%

15.81%

Bandhan Nifty 50 Index Fund-Growth-(Direct Plan)

7.6%

16.26%

13.95%

Icici Prudential Nifty 50 Index Fund - Direct Plan Growth

7.52%

16.2%

13.79%

Hdfc Index Fund - Nifty 50 Plan - Direct Plan - Growth

7.54%

16.2%

13.71%

Similar Funds

Lic Mf Index Fund Sensex-Direct - Growth Plan-Growth

6.73%

15.22%

13.59%

Dsp Nifty 50 Equal Weight Index Fund - Dir - Growth

15.67%

22.53%

15.81%

Bandhan Nifty 50 Index Fund-Growth-(Direct Plan)

7.6%

16.26%

13.95%

Icici Prudential Nifty 50 Index Fund - Direct Plan Growth

7.52%

16.2%

13.79%

Hdfc Index Fund - Nifty 50 Plan - Direct Plan - Growth

7.54%

16.2%

13.71%

Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan Growth

7.52%

16.19%

13.72%

Sbi Nifty Index Fund - Direct Plan - Growth

7.55%

16.18%

13.61%

Tata Nifty 50 Index Fund - Direct Plan - Growth

7.45%

16.17%

13.73%

Aditya Birla Sun Life Nifty 50 Index Fund - Growth-Direct Plan

7.45%

16.04%

13.52%

Lic Nifty 50 Index Fund - Direct Plan - Growth

7.33%

15.96%

13.53%

Franklin India Nse Nifty 50 Index Fund - Direct Growth

7.38%

15.96%

13.44%

Uti Nifty Next 50 Index Fund - Direct Growth Plan

8.86%

15.86%

11.83%

Icici Prudential Nifty Next 50 Index Fund- Direct Growth

8.89%

15.79%

11.54%

Nippon India Index Fund - S&P Bse Sensex Plandirect Plan Growth Plan Growth

6.78%

15.45%

13.83%

Hdfc Index Fund - Sensex Plan - Direct Plan - Growth

6.71%

15.43%

13.75%

Icici Prudential S&P Bse Sensex Index Fund Direct Plan Growth

6.64%

15.31%

13.79%

Lic Nifty Next 50 Index Fund - Direct Plan - Growth

5.28%

14.71%

10.9%

Icici Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

21.08%

Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth

15.11%

Sbi Nifty Midcap 150 Index Fund - Direct Plan Growth

30.54%

Sbi Nifty Next 50 Index Fund - Direct Plan - Growth

8.91%

Sbi Nifty Smallcap 250 Index Fund - Direct Plan - Growth

34.9%

Sbi S&P Bse Sensex Index Fund-Direct Plan-Growth

Uti Nifty200 Momentum 30 Index Fund - Direct Plan Growth

21.99%

Uti Nifty Midcap 150 Quality 50 Index Fund - Direct Plan Growth

16.87%

Uti Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

Uti S&P Bse Low Volatility Index Fund - Direct Growth Plan

16.99%

Uti S&P Bse Sensex Index Fund - Direct Growth Plan

6.65%

Bandhan Nifty 100 Index Fund Direct Plan-Growth

6.86%

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Plan-Growth

15.43%

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