LIC MF BSE Sensex Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 28-11-2002
AUM:
₹ 89.25 Cr
Expense Ratio
1.08%
Benchmark
BSE Sensex TRI
ISIN
INF767K01139
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mr. Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | 6.18 | 16.78 | 19.55 |
| Benchmark | - | - | - |
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
152.7772
Last change
1.25 (0.8152%)
Fund Size (AUM)
₹ 89.25 Cr
Performance
13.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The main investment objective of the fund is to generate returns commensurate with the performance of the index BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.15 |
| INFOSYS LIMITED EQ FV RS 5 | 5.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.09 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.72 |
| Information Technology | 12.47 |
| Oil, Gas & Consumable Fuels | 10.15 |
| Fast Moving Consumer Goods | 7.2 |
| Automobile and Auto Components | 6.07 |
| Telecommunication | 5.27 |
| Construction | 4.52 |
| Power | 3.05 |
| Consumer Durables | 2.59 |
| Healthcare | 1.9 |