LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl
Equity
Direct
Index Funds
NAV: ₹ 43.9 as on 27-09-2023
Fund Performance
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
- LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl has ₹72 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.4.
LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl Overview
 | 0.38% |
 Benchmark | S&P BSE SENSEX TR INR |
 | ₹72 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 24.6% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
99.6%
Sector Allocation
Financial Services
39.7%
Tech
15.3%
Energy
11.3%
Consumer Defensive
9.4%
Consumer Cyclical
7.1%
Basic Materials
5.7%
Industrial
4.4%
Communication
2.9%
Utilities
2.6%
Health
1.6%
Top Holdings of LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl as on (31-Aug-23)
Equity Holdings31
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 15.43% | 63.5% | |
 Reliance Industries Ltd | 11.28% | -0.4% | |
 ICICI Bank Ltd | 9.1% | 0.1% | |
 Infosys Ltd | 7.03% | 0.4% | |
 ITC Ltd | 5.27% | 0.2% |
See all
LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -2.40% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -2.43% as on Aug'23
- This fund outperformed S&P BSE Sensex by 0.03% in Aug'23
AUM Change
- AUM of the fund stands at 72.3 Cr as of Aug'23
- AUM decreased by 1.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Mahindra & Mahindra Ltd | 5.5% |
 Infosys Ltd | 5.1% |
 Titan Company Ltd | 3.4% |
Top Losers | 1M Return |
|---|---|
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
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 12.3% since inception which is less than its category average return of 14.51%
Fund Allocations
This fund has an allocation of 99.64% in Equity, 0% in Debt and 0.36% in Cash related instruments
AUM size ₹72 Cr
This fund has AUM of ₹72 Cr which is less than its category average of ₹ 554 Cr
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 ₹43.87 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.79% | 1.79% |
6 Month Returns | 15.56% | 15.56% |
1 Year Returns | 16.98% | 16.98% |
3 Years Returns | 80.68% | 21.8% |
5 Years Returns | 88.44% | 13.51% |
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.38% as on August 2023
₹72 Cr as on August 2023
HDFC Bank Ltd(15.43%), Reliance Industries Ltd(11.28%), ICICI Bank Ltd(9.1%), Infosys Ltd(7.03%), ITC Ltd(5.27%) as on August 2023
Financial Services(39.54%), Tech(15.24%), Energy(11.28%) as on August 2023
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 | -0.3 | -0.41 | -0.49 |
As on August 2023
The alpha for LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl 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 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 | 0.99 | 0.99 | 0.99 |
As on August 2023
The Beta for LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl 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 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 | 0.33 | 1 | 0.42 |
As on August 2023
The sharpe ratio for LIC MF S & P BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl 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 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 | 11.36 | 14.38 | 18.73 |
As on August 2023
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 2.16 as on August 2023. 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%