Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

LIC MF Exchange Traded Fund - Sensex Unrated

Value Research
-0.81%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Large Cap
Assets: R 413 crore (As on Nov 30, 2019)
Expense: 0.10% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: LIC Mutual Fund
Launch Date: Nov 30, 2015
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 6%
Type: Open-ended
Investment Details
Return since Launch: 13.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 14.23 1.32 11.35 14.96 17.05 - -
S&P BSE Sensex TRI 14.33 1.32 11.41 14.95 17.08 - -
Category 9.39 0.17 9.92 10.85 13.72 - -
Rank within Category 11 12 14 9 3 - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Exchange Traded Fund - Sensex Unrated Nov-2015 14.96 17.05 - 0.10 413
HDFC Nifty 50 ETF Unrated Dec-2015 12.91 15.34 - 0.05 360
HDFC Sensex ETF Unrated Dec-2015 14.90 17.03 - 0.05 56
Kotak NV 20 ETF Unrated Dec-2015 7.07 16.57 - 0.10 15
LIC MF Exchange Traded Fund - Nifty 50 Unrated Nov-2015 12.93 15.29 - 0.10 542
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 332,513.02 426,723.85 260,437.73
Giant (%) 89.06 88.95 81.19
Large (%) 10.56 10.62 14.72
Mid (%) 0.30 0.34 4.06
Small (%) 0.08 0.09 0.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 13.08 9.90 12.88
  Reliance Industries Energy 23.48 11.68 6.83 11.68
  HDFC Financial 32.24 9.77 8.16 9.40
  ICICI Bank Financial 66.06 7.84 5.05 7.84
  Infosys Technology 19.65 8.31 5.80 6.20
  Tata Consultancy Services Technology 24.58 6.43 4.02 5.14
  ITC FMCG 21.53 9.38 4.98 4.98
  Kotak Mahindra Bank Financial 38.90 4.91 0.00 4.56
  Axis Bank Financial 45.53 4.04 2.66 3.99
  Larsen & Toubro Construction 19.14 5.11 3.85 3.85
   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: Karvy Fintech 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