anubhai
Back OfficeLIC MF BSE Sensex Index Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF BSE Sensex Index Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 89.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.98 | -9.16 | -10.94 | -7.33 | 3.13 | 9.48 | 9.18 | 11.18 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.09 |
| ICICI Bank | 10.27 |
| Reliance Industr | 9.84 |
| Bharti Airtel | 5.47 |
| Larsen & Toubro | 5.19 |
| SBI | 5.18 |
| Infosys | 4.84 |
| Axis Bank | 4.11 |
| Kotak Mah. Bank | 3.17 |
| M & M | 3.17 |
| ITC | 3.14 |
| TCS | 2.77 |
| Bajaj Finance | 2.70 |
| Hind. Unilever | 2.17 |
| Maruti Suzuki | 2.03 |
| Sun Pharma.Inds. | 1.91 |
| NTPC | 1.87 |
| Titan Company | 1.82 |
| Tata Steel | 1.81 |
| Eternal | 1.77 |
| Bharat Electron | 1.64 |
| UltraTech Cem. | 1.56 |
| HCL Technologies | 1.53 |
| Power Grid Corpn | 1.41 |
| Bajaj Finserv | 1.18 |
| Adani Ports | 1.16 |
| Interglobe Aviat | 1.12 |
| Asian Paints | 1.11 |
| Trent | 0.89 |
| Tech Mahindra | 0.89 |
| TREPS | 0.16 |
| Net CA & Others | 0.03 |
