Search

LIC MF Exchange Traded Fund - Sensex

5 Value Research
1.61%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 392 crore (As on Apr 30, 2019)
Expense: 0.10% (As on Apr 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
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: Below Average
Return Grade: High
Turnover: 5%
Type: Open-ended
Investment Details
Return since Launch: 13.90%
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 9.63 1.09 10.18 15.40 17.43 - -
S&P BSE Sensex TRI 9.68 1.10 10.21 15.33 17.48 - -
Category 7.07 0.67 8.98 10.54 15.16 - -
Rank within Category 11 50 20 5 8 - -
Number of funds in category 100 107 104 92 77 - -
As on May 24, 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 Nov-2015 15.40 17.43 - 0.10 392
HDFC Nifty 50 ETF Dec-2015 14.17 16.67 - 0.05 308
HDFC Sensex ETF Dec-2015 15.25 17.39 - 0.05 49
Kotak NV 20 ETF Dec-2015 15.74 18.40 - 0.07 9
LIC MF Exchange Traded Fund - Nifty 50 Nov-2015 14.15 16.61 - 0.10 530
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 311,319.82 398,877.53 193,201.18
Giant (%) 93.87 93.91 69.79
Large (%) 6.01 6.09 24.37
Mid (%) - - 8.91
Small (%) 0.12 - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 12.64 9.40 12.52
  Reliance Industries Energy 21.41 11.31 6.49 11.31
  HDFC Financial 22.56 9.36 8.02 8.65
  Infosys Technology 19.89 10.37 5.80 7.20
  ICICI Bank Financial 65.41 6.63 5.05 6.60
  ITC FMCG 28.25 9.38 6.45 6.50
  Tata Consultancy Services Technology 24.44 6.43 4.02 5.99
  Larsen & Toubro Construction 24.32 5.11 4.14 4.14
  Kotak Mahindra Bank Financial 40.11 4.53 0.00 4.12
  Axis Bank Financial 40.53 3.87 2.66 3.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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

comments powered by Disqus