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Business News/Market/Market Stats/    LIC MF S & P BSE Sensex Index Growth

LIC MF S & P BSE Sensex Index Growth

+
  • Index Funds
  • Index Funds
  • Rating 1
  • Plan
137.61 +2.32 (1.72%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)80.86
  • CAGR 23.26%
  • Exit Load0.25%
  • Expense ratio1.08%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP1000
  • Launch Date2002-11-14

Morning Star Rating 1

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 04 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 3.84
  • 4.75%
View More

Risk & Volitility

  • Alpha -1.01%
  • Beta 0.99
  • Sharpe Ratio0.80
  • Std Deviation 13.11%
  • Tracking Error 0.32%

About Fund

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.

 

The LIC MF S & P BSE Sensex Index Growth has an AUM of 80.86 crores & has delivered CAGR of 15.31% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.08%. The minimum investment in LIC MF S & P BSE Sensex Index Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are LIC MF S & P BSE Sensex Index Growth, HSBC Nifty Next 50 Index Fund Regular Growth, Motilal Oswal S&P BSE Enhanced Value Index Fund Regular Growth, Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth, Kotak Nifty 200 Momentum 30 Index Fund Regular Growth. LIC MF S & P BSE Sensex Index Growth has a sharpe ratio of 0.80 & a standard deviation of 13.11%.

FAQs about LIC MF S & P BSE Sensex Index Growth

According to the morning star rating LIC MF S & P BSE Sensex Index Growth has a Moderate risk & Exceptional return.
LIC MF S & P BSE Sensex Index Growth is managed by Sumit Bhatnagar.
The expense ratio of LIC MF S & P BSE Sensex Index Growth is 1.08%.
The 5 year annualized return on LIC MF S & P BSE Sensex Index Growth is 15.31% & it has generated 23.26% in the last 1 year.
The minimum investment in LIC MF S & P BSE Sensex Index Growth is 5000 Rs.
LIC MF S & P BSE Sensex Index Growth has an AUM of 80.86 crores.
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