LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 28-11-2002
AUM:
₹ 78.59 Cr
Expense Ratio
1.08%
Benchmark
S&P BSE SENSEX TRI
ISIN
INF767K01139
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 18.35 | 14.71 | 14.63 |
| S&P BSE SENSEX TRI | 19.61 | 15.93 | 15.8 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
136.3844
Last change
0.6 (0.4436%)
Fund Size (AUM)
₹ 78.59 Cr
Performance
13.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate returns by investing ninety per cent of its assets in the Sensex stocks and ten to twenty per cent in a basket of non-index stocks, subject to tracking errors.
Fund Manager
Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 13.52 |
| Reliance Industries Ltd. | 11.85 |
| ICICI Bank Ltd. | 9.47 |
| Infosys Ltd. | 5.94 |
| Larsen & Toubro Ltd. | 4.98 |
| ITC Ltd. | 4.77 |
| Tata Consultancy Services Ltd. | 4.6 |
| Bharti Airtel Ltd. | 3.92 |
| Axis Bank Ltd. | 3.86 |
| State Bank of India | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.7 |
| Energy | 15.47 |
| Technology | 13.94 |
| Consumer Staples | 8.14 |
| Automobile | 6.61 |
| Construction | 4.98 |
| Communication | 3.92 |
| Materials | 2.85 |
| Metals & Mining | 2.55 |
| Healthcare | 1.9 |