CASPeR Ranking #206
LIC MF S & P BSE Sensex ETF
NAV (Thu Oct 17 2024)
₹897
Returns (Since Inception)
11.22%
Category Average
13.71%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
29.40%
Energy
10.38%
Technology
11.47%
Consumer Defensive
4.95%
Communication Services
4.67%
Industrials
4.45%
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4.5Overall rating
Scheme Information
Fund name
LIC MF S & P BSE Sensex ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹874.61 Cr
ISIN
INF767K01OT5
Inception Date
Nov 30 2015
Standard Deviation
11.942
Beta
-
Sharpe Ratio
0.663
Benchmark
S&P BSE SENSEX TR INR
Expense Ratio
0.100%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by the S&P BSE SENSEX Index by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
Fund Managers
Jaiprakash Toshniwal
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹874.61 Cr
Website
www.licmf.com
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