LIC MF S & P BSE Sensex Index Direct Plan Growth option

LIC MF S & P BSE Sensex Index Direct Plan Growth option

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Equity
Direct
Index Funds
NAV: ₹ 143.39 as on 28-02-2024
Fund Performance
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82 people have invested ₹ 3.9L in LIC MF S & P BSE Sensex Index Direct Plan Growth option in the last three months

Mutual Fund Insights

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In the last 1 year, Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth has given 70.04% return, outperforming this fund by 45.59%.
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In the last 3 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 22.35% return, outperforming this fund by 7.24% per annum.
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Over the last 1 month, this fund has experienced a 2.2% drop in AUM moving from 82.67 Cr to 80.86 Cr.
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In the last 5 years, DSP Nifty 50 Equal Weight Index Fund Direct Growth has given 19.32% return, outperforming this fund by 3.18% per annum.

INDmoney Rank of LIC MF S & P BSE Sensex Index Direct Plan Growth option

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

3Y returns in the bottom 25% of the category

About the LIC MF S & P BSE Sensex Index Direct Plan Growth option

LIC MF S & P BSE Sensex Index Direct Plan Growth option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF S & P BSE Sensex Index Direct Plan Growth option has ₹81 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

LIC MF S & P BSE Sensex Index Direct Plan Growth option Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹81 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.6%

LIC MF S & P BSE Sensex Index Direct Plan Growth option Distribution as on (31-Jan-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Size breakup

Large cap
99.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
36.9%
Tech
15.9%
Energy
12%
Consumer Defensive
8.5%
Consumer Cyclical
7.4%
Basic Materials
5.4%
Industrial
5.2%
Communication
3.6%
Utilities
3.3%
Health
1.9%

Top Holdings of LIC MF S & P BSE Sensex Index Direct Plan Growth option as on (31-Jan-24)

  • Equity

Equity Holdings30

LIC MF S & P BSE Sensex Index Direct Plan Growth option: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
-0.67%
7.80%
4.92%
S&P BSE Sensex
-0.07%
7.22%
6.02%
  • This fund’s returns stands at -0.67% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -0.07% as on Jan'24
  • This fund underperformed S&P BSE Sensex by 0.60% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 80.9 Cr
₹ 82.7 Cr
₹ 76.8 Cr
  • AUM of the fund stands at 80.9 Cr as of Jan'24
  • AUM decreased by 1.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in LIC MF S & P BSE Sensex Index Direct Plan Growth option portfolio Returns for the month of Jan

LIC MF S & P BSE Sensex Index Direct Plan Growth option Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.06% since inception which is less than its category average return of 20.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹81 Cr

AUM size ₹81 Cr

This fund has AUM of ₹81 Cr which is less than its category average of ₹ 662 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.51%

Frequently Asked Questions

The current NAV of LIC MF S & P BSE Sensex Index Direct Plan Growth option is ₹143.39 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
LIC MF S & P BSE Sensex Index Direct Plan Growth option
Absolute Returns
CAGR Returns
1 Month Returns
3.5%
3.5%
6 Month Returns
12.77%
12.77%
1 Year Returns
24.45%
24.45%
3 Years Returns
52.52%
15.11%
5 Years Returns
111.31%
16.14%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.38% as on January 2024
₹81 Cr as on January 2024
HDFC Bank Ltd(13.53%), Reliance Industries Ltd(12.01%), ICICI Bank Ltd(8.8%), Infosys Ltd(7.23%), Larsen & Toubro Ltd(5.15%) as on January 2024
Financial Services(36.82%), Tech(15.87%), Energy(12.01%) as on January 2024
The alpha ratio for the LIC MF S & P BSE Sensex Index Direct Plan Growth option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
LIC MF S & P BSE Sensex Index Direct Plan Growth option
-0.41
-0.39
-0.41
As on January 2024
The alpha for LIC MF S & P BSE Sensex Index Direct Plan Growth option is calculated against S&P BSE SENSEX 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 S & P BSE Sensex Index Direct Plan Growth option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
LIC MF S & P BSE Sensex Index Direct Plan Growth option
1
1
0.99
As on January 2024
The Beta for LIC MF S & P BSE Sensex Index Direct Plan Growth option is calculated with S&P BSE SENSEX 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 S & P BSE Sensex Index Direct Plan Growth option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
LIC MF S & P BSE Sensex Index Direct Plan Growth option
1.23
0.85
0.6
As on January 2024
The sharpe ratio for LIC MF S & P BSE Sensex Index Direct Plan Growth option is calculated with S&P BSE SENSEX 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 S & P BSE Sensex Index Direct Plan Growth option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
LIC MF S & P BSE Sensex Index Direct Plan Growth option
10.96
13.11
18.55
As on January 2024
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.
Sortino ratio is 1.68 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of LIC MF S & P BSE Sensex Index Direct Plan Growth option is 0.25%