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>LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Equity
Direct
Index Funds
NAV: ₹ 37 as on 04-10-2022
Fund Performance
1 people have invested ₹ 5K in mutual fund in the last three months
About the Fund
LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Jaiprakash Toshniwal. The fund could potentially beat inflation in the long-run.
Key parameters
1) LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has a NAV of ₹37.0408 as on 04-10-2022.
2) LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has ₹58 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.
3) The fund has an expense ratio 0.2 %.
Fund Overview
Expense ratio | 0.2% |
Benchmark | IISL Nifty 50 TR INR |
AUM | ₹58 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.25% |
Lock In | No Lock-in |
TurnOver | 24.61% |
Fund Distribution
Size breakup
Large cap
99.8%
Sector Allocation
Financial Services
36.9%
Tech
14.2%
Energy
13.5%
Consumer Defensive
8.7%
Basic Materials
7.5%
Consumer Cyclical
7.4%
Health
3.8%
Industrial
3.7%
Communication
2.3%
Utilities
2%
Top Holdings
Total Holdings51
Equity Holdings50
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Reliance Industries Ltd | 10.82% | -1.7% | |
HDFC Bank Ltd | 8.11% | -2.1% | |
ICICI Bank Ltd | 7.88% | -2.7% | |
Infosys Ltd | 6.88% | -1.5% | |
Housing Development Finance Corp Ltd | 5.38% | -2.2% |
See all
What changed
in last one month
AUM increased by 0.5 Cr in last 1M
Aug'22 return underperformed benchmark
Change in AUM
Aug'22
₹ 60.1 Cr
Jul'22
₹ 59.6 Cr
Jun'22
₹ 52.6 Cr
Fund Returns vs Benchmark
Aug'22
8.87%
8.93%
Jul'22
8.87%
8.93%
Jun'22
-4.73%
-4.49%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Aug-22)
Top Growth Drivers | 1M Return |
|---|---|
Bajaj Finance Ltd | 28.4% |
ICICI Bank Ltd | 16.3% |
Reliance Industries Ltd | 4.2% |
Peer Analysis
Fund Manager
Jaiprakash Toshniwal
Managing this fund since 6 September 2021
Top funds managed
AMC details
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Email
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.03% since inception which is more than its category average return of 8.15%
Fund Allocations
This fund has an allocation of 99.28% in Equity, 0% in Debt and 0.72% in Cash related instruments
AUM size ₹58 Cr
This fund has AUM of ₹58 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions
The current NAV of LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is 37.04.
Existing (Absolute + CAGR)
LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.48% | -1.48% |
6 Month Returns | -3.46% | -3.46% |
1 Year Returns | -1.22% | -1.22% |
3 Years Returns | 57.42% | 16.33% |
5 Years Returns | 78.86% | 12.33% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2 as on September 2022
60 Cr as on September 2022
Reliance Industries Ltd(11.7%),HDFC Bank Ltd(8.35%),ICICI Bank Ltd(7.87%),Infosys Ltd(7.05%),Housing Development Finance Corp Ltd(5.67%) as on September 2022
Financial Services(36.84%),Tech(14.22%),Energy(13.44%) as on September 2022
The alpha ratio for the LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl | -0.29 | -0.59 | -0.74 |
As on month end.
The alpha for LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl | 1 | 1 | 1 |
As on month end.
The Beta for LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl | -0.37 | 0.56 | 0.45 |
As on month end.
The sharpe ratio for LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl | 14.16 | 22.19 | 19.19 |
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.8
Jaiprakash Toshniwal is the fund manager of LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is 0.25%