LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl

Equity
Direct
Index Funds
LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl

About the Fund

LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl has ₹83 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl has given a CAGR return of 13.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 24.24%, 16.44% and 16.64% respectively.

Holdings

LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Industrial, Basic Materials, Communication, Utilities, Health. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl

The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.2K in LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl in the last three months

Fund Overview

Expense ratio0.38%
Benchmark
BSE Sensex TR INR
AUM₹83 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.25%
Lock InNo Lock-in
TurnOver
24.6%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 99.3%

  • Debt & Cash 0.7%

Large cap
99.3%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
38%
Tech
13.4%
Energy
11.8%
Consumer Cyclical
8.1%
Consumer Defensive
7.8%
Industrial
5.8%
Basic Materials
5.5%
Communication
4.2%
Utilities
3.6%
Health
1.8%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl Highlights

Risk meter
pointer

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 13.39% since inception which is less than its category average return of 23.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.33% in Equity, 0% in Debt and 0.67% in Cash related instruments
AUM size ₹83 Cr

AUM size ₹83 Cr

This fund has AUM of ₹83 Cr which is less than its category average of ₹ 801 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 0.54%

Frequently Asked Questions

The current NAV of LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl is ₹53.86 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
5.22%
5.22%
6 Month Returns
11.58%
11.58%
1 Year Returns
24.24%
24.24%
3 Years Returns
57.89%
16.44%
5 Years Returns
115.92%
16.64%
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.
0.38% as on June 2024
₹83 Cr as on June 2024
HDFC Bank Ltd(13.93%), Reliance Industries Ltd(11.67%), ICICI Bank Ltd(9.27%), Infosys Ltd(6.22%), Larsen & Toubro Ltd(4.56%) as on June 2024
Financial Services(37.71%), Tech(13.26%), Energy(11.67%) as on June 2024
The alpha ratio for the LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl
-
-
-
As on June 2024
The alpha for LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl is calculated against 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 Payout of Income Dis cum Cap Wrdl 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 Payout of Income Dis cum Cap Wrdl
-
-
-
As on June 2024
The Beta for LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl is calculated with 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 Payout of Income Dis 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 S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl
1.26
0.77
0.62
As on June 2024
The sharpe ratio for LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl is calculated with 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 Payout of Income Dis 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 S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl
11.7
12.8
18.46
As on June 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 1.49 as on June 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 Payout of Income Dis cum Cap Wrdl is 0.25%