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LIC MF Index-Nifty Plan - Direct Plan

2 Value Research
0.51%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: Large Cap
Assets: R 29 crore (As on Nov 30, 2019)
Expense: 0.47% (As on Nov 30, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 10.89%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.27 0.49 9.20 12.49 14.07 8.23 -
S&P BSE Sensex 50 TRI 11.30 0.28 9.09 12.70 15.68 9.65 -
Category 9.79 -0.20 8.50 11.38 13.55 9.27 -
Rank within Category 30 17 20 35 24 43 -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Index-Nifty Plan - Direct Plan Jan-2013 12.49 14.07 8.23 0.47 29
Axis Bluechip Fund - Direct Plan Jan-2013 19.97 20.95 12.06 0.64 9,481
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 18.41 15.58 10.32 1.37 813
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 17.31 16.77 11.05 1.27 269
Edelweiss Large Cap Fund - Direct Plan Jan-2013 12.85 15.05 9.98 0.55 176
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 278,719.37 - 212,070.52
Giant (%) 83.18 - 67.69
Large (%) 16.22 - 23.49
Mid (%) 0.60 - 8.40
Small (%) - - 1.33
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.62 11.29 8.07 11.12
  Reliance Industries Energy 23.78 10.72 5.46 10.72
  HDFC Financial 33.51 8.29 6.54 8.00
  ICICI Bank Financial 67.78 6.70 4.19 6.70
  Infosys Technology 19.50 6.88 4.64 5.13
  Kotak Mahindra Bank Financial 39.50 4.70 2.85 4.32
  Tata Consultancy Services Technology 23.84 5.42 3.29 4.31
  ITC FMCG 21.22 7.63 4.23 4.23
  Larsen & Toubro Construction 19.19 4.13 3.29 3.29
  Axis Bank Financial 47.18 3.35 2.05 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
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: www.licmf.com



Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com