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LIC MF BSE Sensex Index Fund-Reg(G)

As on Jan-21-2025 change fund
141.57  up-2.30 (-1.60%)

fund objective

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Jan-2025)101.31119.73120.94151.37156.06
Net Assets(Rs Crores) (as on 21-Jan-2025) 33.74 51.36 70.26 78.25 82.49
Scheme Returns(%)(Absolute)74.0116.96-0.1724.932.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/4138/7124/8793/12087/181
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-20257.616.63
2023-202410.101.78
2022-2023-9.168.31
2021-20226.1212.60
2020-202118.099.26
Top 10 holdings
company (%)
HDFC Bank Ltd.14.74 
ICICI Bank Ltd.9.94 
Reliance Industries Ltd.9.04 
Infosys Ltd.7.49 
ITC Ltd.4.92 
Bharti Airtel Ltd.4.69 
Larsen & Toubro Ltd.4.65 
Tata Consultancy Services Ltd.4.54 
State Bank Of India3.37 
Axis Bank Ltd.3.34 

Category

Index Funds

Launch Date

28-Nov-02

ISIN Code

INF767K01139

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

82.49

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Sumit Bhatnagar

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.08

Top 10 sectors
sectors (%)
Bank - Private31.62
IT - Software15.45
Refineries9.04
Cigarettes/Tobacco4.92
Telecommunication - Service Provider4.69
Engineering - Construction4.65
Automobiles - Passenger Cars4.49
Bank - Public3.37
Power Generation/Distribution3.28
Household & Personal Products2.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF BSE Sensex Index Fund-Reg(G)Large-Growth 28-Nov-200282.495.878.8813.0410.0813.20
ICICI Pru BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,731.686.809.6813.88NA13.06
HDFC BSE Sensex Index Fund(G)Large-Growth 17-Jul-20027,743.726.639.6213.6811.0414.63
Tata BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003361.276.499.4213.2210.5215.19
Nippon India Index Fund-BSE Sensex Plan(G)Large-Growth 28-Sep-2010770.566.489.3513.5610.519.84
UTI BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022191.596.67NANANA10.47
SBI BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023241.846.50NANANA13.20
Navi BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-202314.656.06NANANA10.84
Axis BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202445.63NANANANA4.19
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
160.45
52 Week Low
131.27
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.13 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.8200
Semi Standard Deviation [%]
0.5704
Beta [%]
0.9937
Sharp Ratio [%]
0.0628
R-Square [%]
0.9989
Expense Ratio [%]
1.0800
AVG Ratio [%]
0.0270
Other Ratios
Jenson Ratio [%]
0.0013
Treynor Ratio [%]
0.0107
Turnover Ratio [%]
13.0000
FAMA Ratio [%]
0.0046
SORTINO Ratio [%]
0.0186
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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