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| LIC MF BSE Sensex Index Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF BSE Sensex Index Fund (IDCW) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
23-Jan-04 |
| Fund Manager : |
Sumit Bhatnagar |
| Net Assets:(Rs in Cr) |
87.51 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-May-25 |
| NAV [Rs] : |
52.10 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units Nil after 7 days |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
15 % |
NA |
| Date |
07-Mar-08 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9948 |
3.6987 |
0.4898 |
0.2117 |
0.0183 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
15.66 |
| ICICI Bank |
10.85 |
| Reliance Industr |
10.21 |
| Infosys |
5.76 |
| Bharti Airtel |
5.39 |
| ITC |
4.21 |
| Larsen & Toubro |
4.19 |
| TCS |
3.74 |
| Axis Bank |
3.61 |
| Kotak Mah. Bank |
3.48 |
| St Bk of India |
3.24 |
| M & M |
2.75 |
| Bajaj Finance |
2.39 |
| Hind. Unilever |
2.24 |
| Sun Pharma.Inds. |
2.12 |
| NTPC |
1.80 |
| HCL Technologies |
1.78 |
| Maruti Suzuki |
1.73 |
| Eternal Ltd |
1.72 |
| Power Grid Corpn |
1.49 |
| Titan Company |
1.48 |
| Tata Motors |
1.44 |
| UltraTech Cem. |
1.43 |
| Tata Steel |
1.24 |
| Asian Paints |
1.17 |
| Bajaj Finserv |
1.13 |
| Tech Mahindra |
1.02 |
| Adani Ports |
0.96 |
| Nestle India |
0.91 |
| IndusInd Bank |
0.58 |
| TREPS |
0.28 |
| Net CA & Others |
-0.01 |
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