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LIC MF Exchange Traded Fund - Sensex Unrated

Value Research
0.63%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 379 crore (As on Jul 31, 2019)
Expense: 0.10% (As on Jul 31, 2019)
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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: 10.96%
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 2.73 -3.17 -4.78 -2.94 10.82 - -
S&P BSE Sensex TRI 2.78 -3.15 -4.79 -2.99 10.84 - -
Category -1.09 -3.99 -6.06 -7.06 7.91 - -
Rank within Category 14 28 25 8 7 - -
Number of funds in category 100 107 107 94 80 - -
As on Aug 23, 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 -2.94 10.82 - 0.10 379
Axis Bluechip Fund Jan-2010 -0.63 12.17 10.31 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -5.86 8.34 8.09 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -8.88 7.62 8.77 2.00 158
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -6.98 7.47 9.30 2.25 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 301,121.59 377,423.46 190,202.52
Giant (%) 91.27 91.28 67.53
Large (%) 8.21 8.27 24.39
Mid (%) 0.44 0.44 7.70
Small (%) 0.08 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 13.02 9.85 12.63
  Reliance Industries Energy 20.10 11.31 6.74 9.82
  HDFC Financial 33.08 9.52 8.16 9.52
  Infosys Technology 21.91 8.31 5.80 7.88
  ICICI Bank Financial 47.39 7.11 5.05 7.11
  Tata Consultancy Services Technology 26.14 6.43 4.02 6.06
  ITC FMCG 22.62 9.38 5.81 6.02
  Kotak Mahindra Bank Financial 37.18 4.67 0.00 4.67
  Larsen & Toubro Construction 19.71 5.11 4.14 4.41
  State Bank of India Financial 30.05 3.73 2.64 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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