| LIC MF BSE Sensex Index Fund (G) |
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| Summary Info |
| Fund Name |
LIC Mutual Fund |
| Scheme Name |
LIC MF BSE Sensex Index Fund (G) |
| AMC |
LIC Mutual Fund |
| Type |
Open |
| Category |
Equity - Index |
| Launch Date |
14-Nov-02 |
| Fund Manager |
Sumit Bhatnagar |
| Net Assets(Rs. cr) |
89.24 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
151.53 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
13.00 % |
NA |
| Record Date |
03-Nov-03 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9974 |
3.6561 |
0.5988 |
0.1331 |
0.0139 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
15.56 |
| ICICI Bank |
10.88 |
| Reliance Industr |
10.15 |
| Infosys |
5.89 |
| Bharti Airtel |
5.27 |
| Larsen & Toubro |
4.52 |
| ITC |
4.09 |
| TCS |
3.70 |
| Axis Bank |
3.56 |
| St Bk of India |
3.28 |
| Kotak Mah. Bank |
3.22 |
| M & M |
2.78 |
| Bajaj Finance |
2.52 |
| Hind. Unilever |
2.21 |
| Sun Pharma.Inds. |
1.90 |
| HCL Technologies |
1.83 |
| Eternal Ltd |
1.73 |
| Maruti Suzuki |
1.71 |
| NTPC |
1.67 |
| Tata Motors |
1.58 |
| Titan Company |
1.52 |
| Tata Steel |
1.40 |
| Power Grid Corpn |
1.38 |
| UltraTech Cem. |
1.35 |
| Bajaj Finserv |
1.14 |
| Adani Ports |
1.11 |
| Asian Paints |
1.07 |
| Tech Mahindra |
1.05 |
| Nestle India |
0.90 |
| IndusInd Bank |
0.56 |
| TREPS |
0.34 |
| Net CA & Others |
0.14 |
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