LIC MF Index Fund - Sensex Plan (D)

LIC MF Index Fund - Sensex Plan (D)

AMC Name: LIC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex TRI
Fund Manager Ritu Modi
Fund Horizon OPEN
Inception Date 23-Jan-2004
Scheme AUM(CR) ` 20.39
Minimum SIP/LUMPSUM ` 300/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load 1.00% - If exit within 1 month from the date of allotment. Nil - If exit above 1 month from the date of allotment.
Exit Load 1.00% - If exit within 1 month from the date of allotment. Nil - If exit above 1 month from the date of allotment.
Expense Ratio 1.09

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 5.39% 5.54%
3 Month 7.81% 8.13%
6 Month 8.37% 8.96%
1 Year 14.60% 15.96%
3 Year 14.23% 16.68%
5 Year 7.19% 8.93%
Since Inception 11.05% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others