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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

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previously known as LIC MF Index Sensex Dir Gr until

117.123 (0.178%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 54 cr
Turnover Ratio 27.42%
Expense Ratio 0.38%
Exit Load 0.25% if redeemed within
7 Days 0.00% if redeemed after 7 Days
Returns
  • 1M: 1.64%
  • 1Y: 3.48%
  • 3M: 8.43%
  • 3Y: 17.94%
  • 6M: 10.05%
  • 5Y: 14.13%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since about 1 year)
ISIN INF767K01FJ4
Fund Family LIC Nomura
P/E Ratio 22.79
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.41
Beta 0.99
R-Squared 100.00
Info Ratio -2.28
Tracking Err 0.26
Sortino 0.976
Sharpe 0.666
Std Dev 21.940
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.65%
Industrial 3.45%
Technology 16.44%
Basic Materials 4.7%
Consumer Cyclical 5.25%
Utilities Services 2.35%
Healthcare Services 2.21%
Energy Services 13.60%
Communication Services 2.62%
Consumer Defensive 8.74%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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