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| LIC MF BSE Sensex Index Fund - Direct(G) | |
|---|---|
| Summary Info | |
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF BSE Sensex Index Fund - Direct(G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ( Cr.) | 82.49 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.66 | -2.57 | -4.36 | -4.68 | 9.58 | 9.98 | 13.96 | 12.50 |
| Category Avg | -0.43 | -2.67 | -2.88 | -1.71 | 11.49 | 12.19 | 15.20 | 8.60 |
| Category Best | 2.96 | 4.42 | 10.67 | 14.40 | 31.81 | 20.82 | 25.74 | 45.13 |
| Category Worst | -5.78 | -18.87 | -13.76 | -20.05 | 3.82 | 4.80 | 8.86 | -20.12 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 14.74 |
| ICICI Bank | 9.94 |
| Reliance Industr | 9.04 |
| Infosys | 7.49 |
| ITC | 4.92 |
| Bharti Airtel | 4.69 |
| Larsen & Toubro | 4.65 |
| TCS | 4.54 |
| St Bk of India | 3.37 |
| Axis Bank | 3.34 |
| M & M | 2.91 |
| Kotak Mah. Bank | 2.90 |
| Hind. Unilever | 2.29 |
| Sun Pharma.Inds. | 2.23 |
| HCL Technologies | 2.23 |
| Bajaj Finance | 2.09 |
| Zomato Ltd | 2.05 |
| NTPC | 1.74 |
| Tata Motors | 1.72 |
| Maruti Suzuki | 1.58 |
| Power Grid Corpn | 1.54 |
| Titan Company | 1.49 |
| UltraTech Cem. | 1.42 |
| Tata Steel | 1.25 |
| Tech Mahindra | 1.20 |
| Asian Paints | 1.13 |
| Adani Ports | 0.99 |
| Bajaj Finserv | 0.94 |
| Nestle India | 0.85 |
| IndusInd Bank | 0.70 |
| TREPS | 0.75 |
| Net CA & Others | -0.70 |