16 Nov 2019 | 6:59 AM

LIC MF Exchange Traded Fund - Sensex-Growth

Fund Family : LIC Mutual Fund Asset Management Limited | Fund Class: Equity - Large Cap
424.1468
0.73
(0.17 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    406.41
  • Volatility (Std div)
    13.13
  • Expense Ratio
    0.10
  • YTD Return
    13.05
  • Turnover Ratio
    0.12
  • Inception Date
    11 Sep 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    363.20
    427.28
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.90
8.26
9.70
15.78
Category
4.52
8.53
8.06
10.85
Sensex
4.81
8.05
8.73
14.45
Nifty
4.09
7.67
6.62
12.04
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
34.27 24.48
31.63 22.98
26.04 20.96
26.48 19.85

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
51.37 12.65
45.56 11.21
36.11 8.89
29.27 7.20
25.23 6.21

Scheme Porfolio

Equity
99.98%
Debt
0%
Others
0.02%

Whats In And Out

Company Name No of Share Mkt Value
44,738 7.89
70,952 14.07
1,82,589 6.71
23,328 9.45
4,15,060 4.58

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Limited
Mr. Rahul Singh Mr. Yogesh Patil
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 424.15 4.90 9.70 15.78 16.70

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available