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LIC MF Index Fund - Sensex Plan - Direct(G)

Fund Class : Equity - Index
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 17.86
NAV 10 Aug 2020 73.90 0.27
(0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.02
23.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 4.32 - 2.39 7.09
Sensex 1.92 4.97 -6.8 2.21 23.06
Nifty 2.07 5.17 -6.47 1.94 16.62

Competitors of LIC MF Index Fund - Sensex Plan - Direct(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 2.94 8.07 23.84 2.96 10.66
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 17.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ritu Modi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 98.90
Net CA & Others 0.38
Reverse Repo 0.72
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Passenger Cars 3.31
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 25.61
Banks - Public Sector 1.75
Cement - North India 1.13
Cigarettes 4.39
Computers - Software - Large 15.55
Diamond Cutting / Jewellery 1.03
› More
   As On 30 Jun 2020
Company Name
Reliance Industr 14.37
HDFC Bank 12.01
H D F C 8.01
Infosys 7.29
ICICI Bank 5.98
TCS 5.84
Hind. Unilever 5.15
Kotak Mah. Bank 4.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com