LIC Mutual Fund Asset Mgmt Ltd

Low RIsk
NAV Details
519.74
0.29 (0.06)
NAV as on 16 Apr 2021
Fund Details
Fund Name
LIC Mutual Fund
Scheme
LIC MF ETF Sensex
AMC
LIC Mutual Fund Asset Mgmt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Ritu Modi
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
548.14
Tax Benefits
Section 54EA
Lunch Date
09-11-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.53 -1.60 -1.44 -2.48
1 Month -3.03 -1.93 0.55 -3.06
6 Month 22.47 24.21 29.73 19.39
1 Year 61.11 61.26 66.49 49.40
3 Year 13.79 12.53 18.56 5.57
5 Year 15.10 14.60 17.47 13.42
Since 13.62 13.01 14.98 10.35
Asset Allocation
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 99.9477%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 11.97 65.6298
HDFC Bank 11.24 61.5841
Infosys 9.29 50.9258
H D F C 8.31 45.5391
ICICI Bank 7.43 40.752
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF NV20 0.55 29.73 66.49 18.56 17.47
Tata Nifty Exchange Traded Fund -1.91 24.77 64.34 NA NA
LIC MF ETF NIFTY -1.96 24.62 63.93 12.79 14.53
ICICI Pru Nifty ETF -1.93 24.80 63.92 12.76 14.52
Kotak Nifty ETF -1.94 24.73 63.82 12.65 14.45
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Contact Details
Tel No.
022-66016000
Fax
022-22843660
Website
Address
4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Registrar
KARVY FINTECH PVT LTD
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