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Unrated

LIC MF Exchange Traded Fund - Sensex


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.73 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -10.29 1.21 2.81 8.58 18.45 -10.72 -3.99 6.67 -- -- --
S&P BSE 100 TRI -10.20 0.99 2.50 7.49 18.60 -10.63 -5.36 4.18 -- -- --
Equity: Large Cap -9.99 0.78 2.16 6.45 16.42 -10.36 -5.10 3.72 -- -- --
Rank within category 52 4 4 4 34 54 41 6 -- -- --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 09-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
LIC MF Exchange Traded Fund - Sensex  | Invest Online
Unrated
Nov-15 -3.99 6.67 -- 0.10 372
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -6.32 3.03 6.30 1.73 21,766
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -4.96 4.13 8.22 1.72 15,175
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 1.47 9.51 8.88 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -5.75 4.74 6.28 0.17 2,147

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.64 (26-May-2020 - 02-Jun-2020) -19.10 (11-Mar-2020 - 18-Mar-2020)
Month 20.81 (23-Mar-2020 - 22-Apr-2020) -36.76 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.56 (23-Mar-2020 - 22-Jun-2020) -37.48 (23-Dec-2019 - 23-Mar-2020)
Year 34.94 (23-Jan-2017 - 23-Jan-2018) -31.13 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.42 20.95 0.10 0.11 0.99 2.07
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 6 55 6 6 56 6
Number of funds in category 86 86 86 86 86 86

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 71.59
Top 5 Stocks (%) 48.01
Top 3 Sectors (%) 71.36
Portfolio P/B Ratio 2.75
Portfolio P/E Ratio 25.43

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,18,645 2,25,594
Giant (%) 94.44 76.93
Large (%) 4.82 16.86
Mid (%) 0.74 6.43
Small (%) -- 1.97
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 31.35 14.44 8.54 14.44
down HDFC Bank Financial 22.68 13.08 10.97 12.07
down HDFC Financial 15.72 9.77 8.09 8.09
down Infosys Technology 20.06 8.14 5.80 7.35
down ICICI Bank Financial 25.08 8.01 5.05 6.06
down Tata Consultancy Services Technology 25.58 6.43 4.02 5.88
up Hindustan Unilever FMCG 75.69 5.32 2.66 5.23
up ITC FMCG 15.70 7.94 4.15 4.44
up Kotak Mahindra Bank Financial 31.51 4.96 3.47 4.43
up Bharti Airtel Communication -- 3.60 1.09 3.60
down Larsen & Toubro Construction 13.89 4.94 3.05 3.05
down Axis Bank Financial 69.10 4.04 2.45 2.45
down Maruti Suzuki India Automobile 31.95 3.87 1.86 2.07
up Asian Paints Chemicals 60.87 2.45 1.44 2.05
down Bajaj Finance Financial 38.12 2.70 0.00 1.89
up State Bank of India Financial 8.99 3.73 1.72 1.77
down Nestle India FMCG 79.53 1.88 0.00 1.64
down HCL Technologies Technology 14.44 1.74 0.00 1.60
up Sun Pharmaceutical Inds. Healthcare 30.72 1.89 0.96 1.35
up Mahindra & Mahindra Automobile 548.57 2.47 0.86 1.28
up Ultratech Cement Construction 19.07 1.24 0.00 1.15
up NTPC Energy 13.41 1.68 1.07 1.07
down Power Grid Corporation Energy 9.57 1.59 1.01 1.07
up Titan Company Cons Durable 58.63 1.26 0.00 1.05
up Bajaj Auto Automobile 16.00 1.42 0.87 0.96

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Ritu Modi since 01-Nov-2019

Education: B.Com. and (MBA Finance)

Experience: Prior to joining LIC Mutual Fund, she has worked with Ambit Capital as Research Analyst.

Funds Managed:


1.21%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 389.1110


Investment Strategy

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: LIC Mutual Fund
Launch Date: 30-Nov-2015
Return Since Launch: 9.01%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 372 Cr (As on 30-Jun-2020)
Expense: 0.10% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 8.00%

Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016000 / 1800-258-5678

Fax: 022-22880633

Email: [email protected]

Website: http://www.licmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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